ROYAL ARC ELECTRODES LTD
Cash Flow ยท INE0EO401019
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:31 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": 4.15,
"period": "Mar 2025",
"change": "-26.16%"
},
{
"value": 5.62,
"period": "Mar 2024",
"change": "-55.36%"
},
{
"value": 12.59,
"period": "Mar 2023",
"change": "+424.58%"
},
{
"value": 2.4,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -6.65,
"period": "Mar 2025",
"change": "-14.85%"
},
{
"value": -5.79,
"period": "Mar 2024",
"change": "-134.41%"
},
{
"value": -2.47,
"period": "Mar 2023",
"change": "-122.52%"
},
{
"value": -1.11,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 20.85,
"period": "Mar 2025",
"change": "+1203.17%"
},
{
"value": -1.89,
"period": "Mar 2024",
"change": "+73.57%"
},
{
"value": -7.15,
"period": "Mar 2023",
"change": "-361.29%"
},
{
"value": -1.55,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 12.04,
"period": "Mar 2025"
},
{
"value": 16.31,
"period": "Mar 2024"
},
{
"value": 13.05,
"period": "Mar 2023"
},
{
"value": 2.81,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 14.84,
"period": "Mar 2025"
},
{
"value": 18.06,
"period": "Mar 2024"
},
{
"value": 15.72,
"period": "Mar 2023"
},
{
"value": 5.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -6.2,
"period": "Mar 2025"
},
{
"value": -10.42,
"period": "Mar 2024"
},
{
"value": -1.04,
"period": "Mar 2023"
},
{
"value": -4.26,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.3,
"period": "Mar 2025"
},
{
"value": 2.04,
"period": "Mar 2024"
},
{
"value": -1.8,
"period": "Mar 2023"
},
{
"value": 1.55,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.5,
"period": "Mar 2025"
},
{
"value": -8.38,
"period": "Mar 2024"
},
{
"value": -2.84,
"period": "Mar 2023"
},
{
"value": -2.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4.15,
"period": "Mar 2025"
},
{
"value": 5.62,
"period": "Mar 2024"
},
{
"value": 12.59,
"period": "Mar 2023"
},
{
"value": 2.4,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -6.65,
"period": "Mar 2025"
},
{
"value": -5.79,
"period": "Mar 2024"
},
{
"value": -2.47,
"period": "Mar 2023"
},
{
"value": -1.11,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 20.85,
"period": "Mar 2025"
},
{
"value": -1.89,
"period": "Mar 2024"
},
{
"value": -7.15,
"period": "Mar 2023"
},
{
"value": -1.55,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 18.35,
"period": "Mar 2025"
},
{
"value": -2.06,
"period": "Mar 2024"
},
{
"value": 2.97,
"period": "Mar 2023"
},
{
"value": -0.25,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.96,
"period": "Mar 2025"
},
{
"value": 3.02,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
},
{
"value": 0.3,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 19.3,
"period": "Mar 2025"
},
{
"value": 0.96,
"period": "Mar 2024"
},
{
"value": 3.02,
"period": "Mar 2023"
},
{
"value": 0.05,
"period": "Mar 2022"
}
]
}
]
}