R. S. SOFTWARE (INDIA) LI
Cash Flow ยท INE165B01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 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": -8.48,
"period": "Mar 2026",
"change": "-290.56%"
},
{
"value": 4.45,
"period": "Mar 2025",
"change": "-63.55%"
},
{
"value": 12.21,
"period": "Mar 2024",
"change": "+234.03%"
},
{
"value": -9.11,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.26,
"period": "Mar 2026",
"change": "-32.39%"
},
{
"value": -7.75,
"period": "Mar 2025",
"change": "-6945.45%"
},
{
"value": -0.11,
"period": "Mar 2024",
"change": "-101.68%"
},
{
"value": 6.54,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.97,
"period": "Mar 2026",
"change": "+1407.89%"
},
{
"value": -0.38,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024",
"change": "+100.0%"
},
{
"value": -0.31,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -29.93,
"period": "Mar 2026"
},
{
"value": 7.14,
"period": "Mar 2025"
},
{
"value": 18.99,
"period": "Mar 2024"
},
{
"value": -4.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -22.18,
"period": "Mar 2026"
},
{
"value": 10.85,
"period": "Mar 2025"
},
{
"value": 18.21,
"period": "Mar 2024"
},
{
"value": -2.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 16.99,
"period": "Mar 2026"
},
{
"value": -2.17,
"period": "Mar 2025"
},
{
"value": -7.56,
"period": "Mar 2024"
},
{
"value": -7.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.3,
"period": "Mar 2026"
},
{
"value": -4.24,
"period": "Mar 2025"
},
{
"value": 1.56,
"period": "Mar 2024"
},
{
"value": 0.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 13.69,
"period": "Mar 2026"
},
{
"value": -6.41,
"period": "Mar 2025"
},
{
"value": -6,
"period": "Mar 2024"
},
{
"value": -6.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -8.48,
"period": "Mar 2026"
},
{
"value": 4.45,
"period": "Mar 2025"
},
{
"value": 12.21,
"period": "Mar 2024"
},
{
"value": -9.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.26,
"period": "Mar 2026"
},
{
"value": -7.75,
"period": "Mar 2025"
},
{
"value": -0.11,
"period": "Mar 2024"
},
{
"value": 6.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.97,
"period": "Mar 2026"
},
{
"value": -0.38,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -0.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -13.78,
"period": "Mar 2026"
},
{
"value": -3.68,
"period": "Mar 2025"
},
{
"value": 12.11,
"period": "Mar 2024"
},
{
"value": -2.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 15.58,
"period": "Mar 2026"
},
{
"value": 19.26,
"period": "Mar 2025"
},
{
"value": 7.16,
"period": "Mar 2024"
},
{
"value": 10.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.81,
"period": "Mar 2026"
},
{
"value": 15.58,
"period": "Mar 2025"
},
{
"value": 19.26,
"period": "Mar 2024"
},
{
"value": 7.16,
"period": "Mar 2023"
}
]
}
]
}