RAYMOND REALTY LIMITED
Cash Flow ยท INE1SY401010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 2026, 08:32 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": -144.9,
"period": "Mar 2026",
"change": "-160900.0%"
},
{
"value": -0.09,
"period": "Mar 2025",
"change": "-100.56%"
},
{
"value": 15.99,
"period": "Mar 2024",
"change": "+192.97%"
},
{
"value": -17.2,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -580.18,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025",
"change": "+100.0%"
},
{
"value": -0.01,
"period": "Mar 2024",
"change": "+0.0%"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 490.49,
"period": "Mar 2026",
"change": "+181562.96%"
},
{
"value": 0.27,
"period": "Mar 2025",
"change": "+101.69%"
},
{
"value": -16,
"period": "Mar 2024",
"change": "-193.02%"
},
{
"value": 17.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 325.45,
"period": "Mar 2026"
},
{
"value": -0.08,
"period": "Mar 2025"
},
{
"value": -0.35,
"period": "Mar 2024"
},
{
"value": -0.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 311.01,
"period": "Mar 2026"
},
{
"value": -0.06,
"period": "Mar 2025"
},
{
"value": 0.67,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -456.42,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 66.48,
"period": "Mar 2026"
},
{
"value": -0.03,
"period": "Mar 2025"
},
{
"value": -1.79,
"period": "Mar 2024"
},
{
"value": -0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -389.94,
"period": "Mar 2026"
},
{
"value": -0.03,
"period": "Mar 2025"
},
{
"value": -1.79,
"period": "Mar 2024"
},
{
"value": -0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -144.9,
"period": "Mar 2026"
},
{
"value": -0.09,
"period": "Mar 2025"
},
{
"value": 15.99,
"period": "Mar 2024"
},
{
"value": -17.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -580.18,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 490.49,
"period": "Mar 2026"
},
{
"value": 0.27,
"period": "Mar 2025"
},
{
"value": -16,
"period": "Mar 2024"
},
{
"value": 17.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -234.59,
"period": "Mar 2026"
},
{
"value": 0.18,
"period": "Mar 2025"
},
{
"value": -0.02,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 412.87,
"period": "Mar 2026"
},
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": 0.08,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 178.28,
"period": "Mar 2026"
},
{
"value": 0.24,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.08,
"period": "Mar 2023"
}
]
}
]
}