DRC SYSTEMS INDIA LIMITED
Cash Flow ยท INE03RS01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:32 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": 47.6,
"period": "Mar 2026",
"change": "+44.55%"
},
{
"value": 32.93,
"period": "Mar 2025",
"change": "+18.45%"
},
{
"value": 27.8,
"period": "Mar 2024",
"change": "+922.06%"
},
{
"value": 2.72,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -71.04,
"period": "Mar 2026",
"change": "-103.32%"
},
{
"value": -34.94,
"period": "Mar 2025",
"change": "-35.06%"
},
{
"value": -25.87,
"period": "Mar 2024",
"change": "-415.34%"
},
{
"value": -5.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 24.5,
"period": "Mar 2026",
"change": "+40933.33%"
},
{
"value": -0.06,
"period": "Mar 2025",
"change": "+62.5%"
},
{
"value": -0.16,
"period": "Mar 2024",
"change": "-103.84%"
},
{
"value": 4.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 21.96,
"period": "Mar 2026"
},
{
"value": 16.74,
"period": "Mar 2025"
},
{
"value": 12.32,
"period": "Mar 2024"
},
{
"value": 8.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 27.92,
"period": "Mar 2026"
},
{
"value": 24.19,
"period": "Mar 2025"
},
{
"value": 16.7,
"period": "Mar 2024"
},
{
"value": 6.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 17.2,
"period": "Mar 2026"
},
{
"value": 6.65,
"period": "Mar 2025"
},
{
"value": -14.48,
"period": "Mar 2024"
},
{
"value": -4.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.25,
"period": "Mar 2026"
},
{
"value": 2.53,
"period": "Mar 2025"
},
{
"value": 25.75,
"period": "Mar 2024"
},
{
"value": 1.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 22.45,
"period": "Mar 2026"
},
{
"value": 9.18,
"period": "Mar 2025"
},
{
"value": 11.27,
"period": "Mar 2024"
},
{
"value": -2.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 47.6,
"period": "Mar 2026"
},
{
"value": 32.93,
"period": "Mar 2025"
},
{
"value": 27.8,
"period": "Mar 2024"
},
{
"value": 2.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -71.04,
"period": "Mar 2026"
},
{
"value": -34.94,
"period": "Mar 2025"
},
{
"value": -25.87,
"period": "Mar 2024"
},
{
"value": -5.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 24.5,
"period": "Mar 2026"
},
{
"value": -0.06,
"period": "Mar 2025"
},
{
"value": -0.16,
"period": "Mar 2024"
},
{
"value": 4.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.06,
"period": "Mar 2026"
},
{
"value": -2.08,
"period": "Mar 2025"
},
{
"value": 1.77,
"period": "Mar 2024"
},
{
"value": 1.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.06,
"period": "Mar 2026"
},
{
"value": 4.14,
"period": "Mar 2025"
},
{
"value": 2.37,
"period": "Mar 2024"
},
{
"value": 0.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.12,
"period": "Mar 2026"
},
{
"value": 2.06,
"period": "Mar 2025"
},
{
"value": 4.14,
"period": "Mar 2024"
},
{
"value": 2.37,
"period": "Mar 2023"
}
]
}
]
}