RELIABLE DATA SERVICE LTD
Cash Flow ยท INE375Y01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 10.78,
"period": "Mar 2026",
"change": "+54.44%"
},
{
"value": 6.98,
"period": "Mar 2025",
"change": "+192.7%"
},
{
"value": -7.53,
"period": "Mar 2024",
"change": "-238.42%"
},
{
"value": 5.44,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.96,
"period": "Mar 2026",
"change": "+75.68%"
},
{
"value": -12.17,
"period": "Mar 2025",
"change": "-1716.42%"
},
{
"value": -0.67,
"period": "Mar 2024",
"change": "+87.41%"
},
{
"value": -5.32,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5.99,
"period": "Mar 2026",
"change": "-215.41%"
},
{
"value": 5.19,
"period": "Mar 2025",
"change": "-39.16%"
},
{
"value": 8.53,
"period": "Mar 2024",
"change": "+3041.38%"
},
{
"value": -0.29,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.73,
"period": "Mar 2026"
},
{
"value": 9.15,
"period": "Mar 2025"
},
{
"value": 3.96,
"period": "Mar 2024"
},
{
"value": 3.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11.41,
"period": "Mar 2026"
},
{
"value": 15.48,
"period": "Mar 2025"
},
{
"value": 8.17,
"period": "Mar 2024"
},
{
"value": 6.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.6,
"period": "Mar 2026"
},
{
"value": -9.28,
"period": "Mar 2025"
},
{
"value": -1.35,
"period": "Mar 2024"
},
{
"value": -17.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.55,
"period": "Mar 2026"
},
{
"value": 2.1,
"period": "Mar 2025"
},
{
"value": -13.36,
"period": "Mar 2024"
},
{
"value": 17.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.95,
"period": "Mar 2026"
},
{
"value": -7.18,
"period": "Mar 2025"
},
{
"value": -14.71,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 10.78,
"period": "Mar 2026"
},
{
"value": 6.98,
"period": "Mar 2025"
},
{
"value": -7.53,
"period": "Mar 2024"
},
{
"value": 5.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.96,
"period": "Mar 2026"
},
{
"value": -12.17,
"period": "Mar 2025"
},
{
"value": -0.67,
"period": "Mar 2024"
},
{
"value": -5.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5.99,
"period": "Mar 2026"
},
{
"value": 5.19,
"period": "Mar 2025"
},
{
"value": 8.53,
"period": "Mar 2024"
},
{
"value": -0.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.83,
"period": "Mar 2026"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": 0.33,
"period": "Mar 2024"
},
{
"value": -0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.72,
"period": "Mar 2026"
},
{
"value": 0.73,
"period": "Mar 2025"
},
{
"value": 0.4,
"period": "Mar 2024"
},
{
"value": 0.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.56,
"period": "Mar 2026"
},
{
"value": 0.72,
"period": "Mar 2025"
},
{
"value": 0.73,
"period": "Mar 2024"
},
{
"value": 0.4,
"period": "Mar 2023"
}
]
}
]
}