ROTO PUMPS LIMITED
Cash Flow ยท INE535D01037
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 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": 36.84,
"period": "Mar 2026",
"change": "+1.85%"
},
{
"value": 36.17,
"period": "Mar 2025",
"change": "-6.39%"
},
{
"value": 38.64,
"period": "Mar 2024",
"change": "+29.97%"
},
{
"value": 29.73,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -21.99,
"period": "Mar 2026",
"change": "-10.17%"
},
{
"value": -19.96,
"period": "Mar 2025",
"change": "+20.45%"
},
{
"value": -25.09,
"period": "Mar 2024",
"change": "+35.9%"
},
{
"value": -39.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -21.59,
"period": "Mar 2026",
"change": "-17.98%"
},
{
"value": -18.3,
"period": "Mar 2025",
"change": "-22.82%"
},
{
"value": -14.9,
"period": "Mar 2024",
"change": "-209.88%"
},
{
"value": 13.56,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 36.76,
"period": "Mar 2026"
},
{
"value": 43.96,
"period": "Mar 2025"
},
{
"value": 52.93,
"period": "Mar 2024"
},
{
"value": 45.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 54.94,
"period": "Mar 2026"
},
{
"value": 64.18,
"period": "Mar 2025"
},
{
"value": 67.88,
"period": "Mar 2024"
},
{
"value": 56.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -21.19,
"period": "Mar 2026"
},
{
"value": -13.72,
"period": "Mar 2025"
},
{
"value": -12.4,
"period": "Mar 2024"
},
{
"value": -25.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.43,
"period": "Mar 2026"
},
{
"value": 1.61,
"period": "Mar 2025"
},
{
"value": -4.26,
"period": "Mar 2024"
},
{
"value": 9.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.76,
"period": "Mar 2026"
},
{
"value": -12.11,
"period": "Mar 2025"
},
{
"value": -16.66,
"period": "Mar 2024"
},
{
"value": -16.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 36.84,
"period": "Mar 2026"
},
{
"value": 36.17,
"period": "Mar 2025"
},
{
"value": 38.64,
"period": "Mar 2024"
},
{
"value": 29.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -21.99,
"period": "Mar 2026"
},
{
"value": -19.96,
"period": "Mar 2025"
},
{
"value": -25.09,
"period": "Mar 2024"
},
{
"value": -39.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -21.59,
"period": "Mar 2026"
},
{
"value": -18.3,
"period": "Mar 2025"
},
{
"value": -14.9,
"period": "Mar 2024"
},
{
"value": 13.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -6.74,
"period": "Mar 2026"
},
{
"value": -2.09,
"period": "Mar 2025"
},
{
"value": -1.35,
"period": "Mar 2024"
},
{
"value": 4.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 29.51,
"period": "Mar 2026"
},
{
"value": 31.6,
"period": "Mar 2025"
},
{
"value": 32.95,
"period": "Mar 2024"
},
{
"value": 28.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 22.77,
"period": "Mar 2026"
},
{
"value": 29.51,
"period": "Mar 2025"
},
{
"value": 31.6,
"period": "Mar 2024"
},
{
"value": 32.95,
"period": "Mar 2023"
}
]
}
]
}