RAYMOND REALTY LIMITED
Cash Flow ยท INE1SY401010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Oct 2026, 08:32 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": -909.96,
"period": "Mar 2026",
"change": "-284.6%"
},
{
"value": -236.6,
"period": "Mar 2025",
"change": "-4.57%"
},
{
"value": -226.27,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": 18.69,
"period": "Mar 2026",
"change": "+349.2%"
},
{
"value": -7.5,
"period": "Mar 2025",
"change": "-24.38%"
},
{
"value": -6.03,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 725.08,
"period": "Mar 2026",
"change": "+178.05%"
},
{
"value": 260.77,
"period": "Mar 2025",
"change": "+11.5%"
},
{
"value": 233.87,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 374.64,
"period": "Mar 2026"
},
{
"value": 15.45,
"period": "Mar 2025"
},
{
"value": -45.01,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 460.43,
"period": "Mar 2026"
},
{
"value": 31.06,
"period": "Mar 2025"
},
{
"value": -41.92,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3795.01,
"period": "Mar 2026"
},
{
"value": -519.62,
"period": "Mar 2025"
},
{
"value": -713.71,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2492.22,
"period": "Mar 2026"
},
{
"value": 251.96,
"period": "Mar 2025"
},
{
"value": 512.25,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1302.79,
"period": "Mar 2026"
},
{
"value": -267.66,
"period": "Mar 2025"
},
{
"value": -201.46,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -909.96,
"period": "Mar 2026"
},
{
"value": -236.6,
"period": "Mar 2025"
},
{
"value": -226.27,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 18.69,
"period": "Mar 2026"
},
{
"value": -7.5,
"period": "Mar 2025"
},
{
"value": -6.03,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 725.08,
"period": "Mar 2026"
},
{
"value": 260.77,
"period": "Mar 2025"
},
{
"value": 233.87,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -166.19,
"period": "Mar 2026"
},
{
"value": 16.67,
"period": "Mar 2025"
},
{
"value": 1.57,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 431.31,
"period": "Mar 2026"
},
{
"value": 2.01,
"period": "Mar 2025"
},
{
"value": 0.44,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 265.12,
"period": "Mar 2026"
},
{
"value": 18.68,
"period": "Mar 2025"
},
{
"value": 2.01,
"period": "Mar 2024"
}
]
}
]
}