P S RAJ STEELS LIMITED
Cash Flow ยท INE0XUS01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 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": 7.52,
"period": "Mar 2026",
"change": "+183.0%"
},
{
"value": -9.06,
"period": "Mar 2025",
"change": "-431.87%"
},
{
"value": 2.73,
"period": "Mar 2024",
"change": "+6.64%"
},
{
"value": 2.56,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.5,
"period": "Mar 2026",
"change": "-79.28%"
},
{
"value": -2.51,
"period": "Mar 2025",
"change": "-304.84%"
},
{
"value": -0.62,
"period": "Mar 2024",
"change": "+34.04%"
},
{
"value": -0.94,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3.8,
"period": "Mar 2026",
"change": "-130.69%"
},
{
"value": 12.38,
"period": "Mar 2025",
"change": "+692.34%"
},
{
"value": -2.09,
"period": "Mar 2024",
"change": "-28.22%"
},
{
"value": -1.63,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.3,
"period": "Mar 2026"
},
{
"value": 9.96,
"period": "Mar 2025"
},
{
"value": 8.47,
"period": "Mar 2024"
},
{
"value": 4.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 13.19,
"period": "Mar 2026"
},
{
"value": 12.29,
"period": "Mar 2025"
},
{
"value": 10.83,
"period": "Mar 2024"
},
{
"value": 6.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -6.25,
"period": "Mar 2026"
},
{
"value": -19.78,
"period": "Mar 2025"
},
{
"value": 21.93,
"period": "Mar 2024"
},
{
"value": -27.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.21,
"period": "Mar 2026"
},
{
"value": 0.61,
"period": "Mar 2025"
},
{
"value": -28.75,
"period": "Mar 2024"
},
{
"value": 24.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.04,
"period": "Mar 2026"
},
{
"value": -19.18,
"period": "Mar 2025"
},
{
"value": -6.82,
"period": "Mar 2024"
},
{
"value": -3.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7.52,
"period": "Mar 2026"
},
{
"value": -9.06,
"period": "Mar 2025"
},
{
"value": 2.73,
"period": "Mar 2024"
},
{
"value": 2.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.5,
"period": "Mar 2026"
},
{
"value": -2.51,
"period": "Mar 2025"
},
{
"value": -0.62,
"period": "Mar 2024"
},
{
"value": -0.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3.8,
"period": "Mar 2026"
},
{
"value": 12.38,
"period": "Mar 2025"
},
{
"value": -2.09,
"period": "Mar 2024"
},
{
"value": -1.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.79,
"period": "Mar 2026"
},
{
"value": 0.82,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.88,
"period": "Mar 2026"
},
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": 0.88,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
}
]
}