RELIABLE DATA SERVICE LTD
Cash Flow ยท INE375Y01018
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 10.93,
"period": "Mar 2026",
"change": "+56.59%"
},
{
"value": 6.98,
"period": "Mar 2025",
"change": "+2506.9%"
},
{
"value": -0.29,
"period": "Mar 2024",
"change": "+98.12%"
},
{
"value": -15.44,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.19,
"period": "Mar 2026",
"change": "+40.92%"
},
{
"value": -12.17,
"period": "Mar 2025",
"change": "-140.99%"
},
{
"value": -5.05,
"period": "Mar 2024",
"change": "-6.32%"
},
{
"value": -4.75,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.91,
"period": "Mar 2026",
"change": "-82.47%"
},
{
"value": 5.19,
"period": "Mar 2025",
"change": "-15.88%"
},
{
"value": 6.17,
"period": "Mar 2024",
"change": "-70.18%"
},
{
"value": 20.69,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.17,
"period": "Mar 2026"
},
{
"value": 9.15,
"period": "Mar 2025"
},
{
"value": 6.98,
"period": "Mar 2024"
},
{
"value": 6.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 18.25,
"period": "Mar 2026"
},
{
"value": 15.48,
"period": "Mar 2025"
},
{
"value": 13.07,
"period": "Mar 2024"
},
{
"value": 9.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -23.01,
"period": "Mar 2026"
},
{
"value": -9.28,
"period": "Mar 2025"
},
{
"value": -4.85,
"period": "Mar 2024"
},
{
"value": -29.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 18.48,
"period": "Mar 2026"
},
{
"value": 2.1,
"period": "Mar 2025"
},
{
"value": -6.02,
"period": "Mar 2024"
},
{
"value": 11.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4.54,
"period": "Mar 2026"
},
{
"value": -7.18,
"period": "Mar 2025"
},
{
"value": -10.87,
"period": "Mar 2024"
},
{
"value": -17.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 10.93,
"period": "Mar 2026"
},
{
"value": 6.98,
"period": "Mar 2025"
},
{
"value": -0.29,
"period": "Mar 2024"
},
{
"value": -15.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.19,
"period": "Mar 2026"
},
{
"value": -12.17,
"period": "Mar 2025"
},
{
"value": -5.05,
"period": "Mar 2024"
},
{
"value": -4.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.91,
"period": "Mar 2026"
},
{
"value": 5.19,
"period": "Mar 2025"
},
{
"value": 6.17,
"period": "Mar 2024"
},
{
"value": 20.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.65,
"period": "Mar 2026"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": 0.84,
"period": "Mar 2024"
},
{
"value": 0.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.59,
"period": "Mar 2026"
},
{
"value": 0.73,
"period": "Mar 2025"
},
{
"value": 1.27,
"period": "Mar 2024"
},
{
"value": 0.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.25,
"period": "Mar 2026"
},
{
"value": 0.72,
"period": "Mar 2025"
},
{
"value": 2.1,
"period": "Mar 2024"
},
{
"value": 1.27,
"period": "Mar 2023"
}
]
}
]
}