RACHANA INFRA LTD
Cash Flow ยท INE02OY01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 2026, 08:30 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": 9.79,
"period": "Mar 2026",
"change": "+2097.96%"
},
{
"value": -0.49,
"period": "Mar 2025",
"change": "-104.28%"
},
{
"value": 11.46,
"period": "Mar 2024",
"change": "+245.62%"
},
{
"value": -7.87,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 2.19,
"period": "Mar 2026",
"change": "-68.71%"
},
{
"value": 7,
"period": "Mar 2025",
"change": "+296.63%"
},
{
"value": -3.56,
"period": "Mar 2024",
"change": "+64.65%"
},
{
"value": -10.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -7.82,
"period": "Mar 2026",
"change": "-4.41%"
},
{
"value": -7.49,
"period": "Mar 2025",
"change": "-64.62%"
},
{
"value": -4.55,
"period": "Mar 2024",
"change": "-124.54%"
},
{
"value": 18.54,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13.56,
"period": "Mar 2026"
},
{
"value": 5.53,
"period": "Mar 2025"
},
{
"value": 4.54,
"period": "Mar 2024"
},
{
"value": 3.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 20.3,
"period": "Mar 2026"
},
{
"value": 9.55,
"period": "Mar 2025"
},
{
"value": 9.11,
"period": "Mar 2024"
},
{
"value": 7.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3.96,
"period": "Mar 2026"
},
{
"value": -5.31,
"period": "Mar 2025"
},
{
"value": -5.91,
"period": "Mar 2024"
},
{
"value": -2.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.93,
"period": "Mar 2026"
},
{
"value": -3.49,
"period": "Mar 2025"
},
{
"value": 9.2,
"period": "Mar 2024"
},
{
"value": -12.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -8.9,
"period": "Mar 2026"
},
{
"value": -8.8,
"period": "Mar 2025"
},
{
"value": 3.29,
"period": "Mar 2024"
},
{
"value": -14.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 9.79,
"period": "Mar 2026"
},
{
"value": -0.49,
"period": "Mar 2025"
},
{
"value": 11.46,
"period": "Mar 2024"
},
{
"value": -7.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 2.19,
"period": "Mar 2026"
},
{
"value": 7,
"period": "Mar 2025"
},
{
"value": -3.56,
"period": "Mar 2024"
},
{
"value": -10.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -7.82,
"period": "Mar 2026"
},
{
"value": -7.49,
"period": "Mar 2025"
},
{
"value": -4.55,
"period": "Mar 2024"
},
{
"value": 18.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.16,
"period": "Mar 2026"
},
{
"value": -0.97,
"period": "Mar 2025"
},
{
"value": 3.35,
"period": "Mar 2024"
},
{
"value": 0.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.95,
"period": "Mar 2026"
},
{
"value": 4.93,
"period": "Mar 2025"
},
{
"value": 1.58,
"period": "Mar 2024"
},
{
"value": 0.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.12,
"period": "Mar 2026"
},
{
"value": 3.95,
"period": "Mar 2025"
},
{
"value": 4.93,
"period": "Mar 2024"
},
{
"value": 1.58,
"period": "Mar 2023"
}
]
}
]
}