RMC SWITCHGEARS LIMITED
Cash Flow ยท INE655V01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 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": -18.63,
"period": "Mar 2026",
"change": "-258.28%"
},
{
"value": 11.77,
"period": "Mar 2025",
"change": "+51.29%"
},
{
"value": 7.78,
"period": "Mar 2024",
"change": "+2388.24%"
},
{
"value": -0.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -20.43,
"period": "Mar 2026",
"change": "+9.96%"
},
{
"value": -22.69,
"period": "Mar 2025",
"change": "-3880.7%"
},
{
"value": -0.57,
"period": "Mar 2024",
"change": "+81.55%"
},
{
"value": -3.09,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 32.83,
"period": "Mar 2026",
"change": "+88.79%"
},
{
"value": 17.39,
"period": "Mar 2025",
"change": "+421.44%"
},
{
"value": -5.41,
"period": "Mar 2024",
"change": "-254.57%"
},
{
"value": 3.5,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 21.57,
"period": "Mar 2026"
},
{
"value": 41.69,
"period": "Mar 2025"
},
{
"value": 21.42,
"period": "Mar 2024"
},
{
"value": 16.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 38.9,
"period": "Mar 2026"
},
{
"value": 53.39,
"period": "Mar 2025"
},
{
"value": 34.78,
"period": "Mar 2024"
},
{
"value": 26.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -55.58,
"period": "Mar 2026"
},
{
"value": -85.38,
"period": "Mar 2025"
},
{
"value": -40.15,
"period": "Mar 2024"
},
{
"value": -32.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.69,
"period": "Mar 2026"
},
{
"value": 55.69,
"period": "Mar 2025"
},
{
"value": 19.68,
"period": "Mar 2024"
},
{
"value": 10.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -49.9,
"period": "Mar 2026"
},
{
"value": -29.69,
"period": "Mar 2025"
},
{
"value": -20.47,
"period": "Mar 2024"
},
{
"value": -21.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -18.63,
"period": "Mar 2026"
},
{
"value": 11.77,
"period": "Mar 2025"
},
{
"value": 7.78,
"period": "Mar 2024"
},
{
"value": -0.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -20.43,
"period": "Mar 2026"
},
{
"value": -22.69,
"period": "Mar 2025"
},
{
"value": -0.57,
"period": "Mar 2024"
},
{
"value": -3.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 32.83,
"period": "Mar 2026"
},
{
"value": 17.39,
"period": "Mar 2025"
},
{
"value": -5.41,
"period": "Mar 2024"
},
{
"value": 3.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -6.24,
"period": "Mar 2026"
},
{
"value": 6.47,
"period": "Mar 2025"
},
{
"value": 1.8,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.73,
"period": "Mar 2026"
},
{
"value": 0.26,
"period": "Mar 2025"
},
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.49,
"period": "Mar 2026"
},
{
"value": 6.73,
"period": "Mar 2025"
},
{
"value": 1.98,
"period": "Mar 2024"
},
{
"value": 0.18,
"period": "Mar 2023"
}
]
}
]
}