RUSHIL DECOR LIMITED
Cash Flow ยท INE573K01025
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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": 88.74,
"period": "Mar 2026",
"change": "-17.94%"
},
{
"value": 108.14,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -62.31,
"period": "Mar 2026",
"change": "+35.82%"
},
{
"value": -97.09,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": -26.42,
"period": "Mar 2026",
"change": "-143.5%"
},
{
"value": -10.85,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.76,
"period": "Mar 2026"
},
{
"value": 62.54,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 74.8,
"period": "Mar 2026"
},
{
"value": 118.1,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -31.99,
"period": "Mar 2026"
},
{
"value": -68.54,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 48.22,
"period": "Mar 2026"
},
{
"value": 66.61,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 16.23,
"period": "Mar 2026"
},
{
"value": -1.93,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 88.74,
"period": "Mar 2026"
},
{
"value": 108.14,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -62.31,
"period": "Mar 2026"
},
{
"value": -97.09,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -26.42,
"period": "Mar 2026"
},
{
"value": -10.85,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": 0.2,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.6,
"period": "Mar 2026"
},
{
"value": 0.4,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.45,
"period": "Mar 2026"
},
{
"value": 0.6,
"period": "Mar 2025"
}
]
}
]
}