R.P.P INFRA PROJECTS LTD
Cash Flow ยท INE324L01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:12 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": 1.21,
"period": "Mar 2025",
"change": "-97.65%"
},
{
"value": 51.59,
"period": "Mar 2024",
"change": "+37.39%"
},
{
"value": 37.55,
"period": "Mar 2023",
"change": "+15.65%"
},
{
"value": 32.47,
"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": -12.04,
"period": "Mar 2023",
"change": "+28.59%"
},
{
"value": -16.86,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 23.03,
"period": "Mar 2025",
"change": "+146.23%"
},
{
"value": -49.82,
"period": "Mar 2024",
"change": "-68.03%"
},
{
"value": -29.65,
"period": "Mar 2023",
"change": "-417.45%"
},
{
"value": 9.34,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 85.98,
"period": "Mar 2025"
},
{
"value": 92.59,
"period": "Mar 2024"
},
{
"value": 38.76,
"period": "Mar 2023"
},
{
"value": 14.19,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 93.98,
"period": "Mar 2025"
},
{
"value": 145.77,
"period": "Mar 2024"
},
{
"value": 52.58,
"period": "Mar 2023"
},
{
"value": 31.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -80.94,
"period": "Mar 2025"
},
{
"value": -104.83,
"period": "Mar 2024"
},
{
"value": 5.32,
"period": "Mar 2023"
},
{
"value": -77.07,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 19.87,
"period": "Mar 2025"
},
{
"value": 37.72,
"period": "Mar 2024"
},
{
"value": -7.59,
"period": "Mar 2023"
},
{
"value": 91.46,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -61.07,
"period": "Mar 2025"
},
{
"value": -67.11,
"period": "Mar 2024"
},
{
"value": -2.27,
"period": "Mar 2023"
},
{
"value": 14.39,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.21,
"period": "Mar 2025"
},
{
"value": 51.59,
"period": "Mar 2024"
},
{
"value": 37.55,
"period": "Mar 2023"
},
{
"value": 32.47,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -41.92,
"period": "Mar 2025"
},
{
"value": -0.11,
"period": "Mar 2024"
},
{
"value": -12.04,
"period": "Mar 2023"
},
{
"value": -16.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 23.03,
"period": "Mar 2025"
},
{
"value": -49.82,
"period": "Mar 2024"
},
{
"value": -29.65,
"period": "Mar 2023"
},
{
"value": 9.34,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -17.68,
"period": "Mar 2025"
},
{
"value": 1.66,
"period": "Mar 2024"
},
{
"value": -4.14,
"period": "Mar 2023"
},
{
"value": 24.95,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 39.04,
"period": "Mar 2025"
},
{
"value": 37.38,
"period": "Mar 2024"
},
{
"value": 41.52,
"period": "Mar 2023"
},
{
"value": 16.57,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 21.36,
"period": "Mar 2025"
},
{
"value": 39.04,
"period": "Mar 2024"
},
{
"value": 37.38,
"period": "Mar 2023"
},
{
"value": 41.52,
"period": "Mar 2022"
}
]
}
]
}