R.P.P INFRA PROJECTS LTD
Cash Flow ยท INE324L01013
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:12 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": 8.22,
"period": "Mar 2025",
"change": "-81.43%"
},
{
"value": 44.26,
"period": "Mar 2024",
"change": "+15.71%"
},
{
"value": 38.25,
"period": "Mar 2023",
"change": "+17.4%"
},
{
"value": 32.58,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -41.92,
"period": "Mar 2025",
"change": "-38009.09%"
},
{
"value": -0.11,
"period": "Mar 2024",
"change": "+99.09%"
},
{
"value": -12.03,
"period": "Mar 2023",
"change": "+28.48%"
},
{
"value": -16.82,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 16.63,
"period": "Mar 2025",
"change": "+139.15%"
},
{
"value": -42.48,
"period": "Mar 2024",
"change": "-40.52%"
},
{
"value": -30.23,
"period": "Mar 2023",
"change": "-428.94%"
},
{
"value": 9.19,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 85.8,
"period": "Mar 2025"
},
{
"value": 84.27,
"period": "Mar 2024"
},
{
"value": 41.73,
"period": "Mar 2023"
},
{
"value": 14.19,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 94.77,
"period": "Mar 2025"
},
{
"value": 111.79,
"period": "Mar 2024"
},
{
"value": 55.54,
"period": "Mar 2023"
},
{
"value": 31.81,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -78.64,
"period": "Mar 2025"
},
{
"value": -63.68,
"period": "Mar 2024"
},
{
"value": -15.34,
"period": "Mar 2023"
},
{
"value": -84.62,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 23.33,
"period": "Mar 2025"
},
{
"value": 23.22,
"period": "Mar 2024"
},
{
"value": 10.82,
"period": "Mar 2023"
},
{
"value": 101.78,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -55.31,
"period": "Mar 2025"
},
{
"value": -40.46,
"period": "Mar 2024"
},
{
"value": -4.52,
"period": "Mar 2023"
},
{
"value": 17.16,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8.22,
"period": "Mar 2025"
},
{
"value": 44.26,
"period": "Mar 2024"
},
{
"value": 38.25,
"period": "Mar 2023"
},
{
"value": 32.58,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -41.92,
"period": "Mar 2025"
},
{
"value": -0.11,
"period": "Mar 2024"
},
{
"value": -12.03,
"period": "Mar 2023"
},
{
"value": -16.82,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 16.63,
"period": "Mar 2025"
},
{
"value": -42.48,
"period": "Mar 2024"
},
{
"value": -30.23,
"period": "Mar 2023"
},
{
"value": 9.19,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -17.07,
"period": "Mar 2025"
},
{
"value": 1.67,
"period": "Mar 2024"
},
{
"value": -4.01,
"period": "Mar 2023"
},
{
"value": 24.95,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 39.45,
"period": "Mar 2025"
},
{
"value": 37.78,
"period": "Mar 2024"
},
{
"value": 41.79,
"period": "Mar 2023"
},
{
"value": 16.84,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 22.38,
"period": "Mar 2025"
},
{
"value": 39.45,
"period": "Mar 2024"
},
{
"value": 37.78,
"period": "Mar 2023"
},
{
"value": 41.79,
"period": "Mar 2022"
}
]
}
]
}