RULKA ELECTRICALS LIMITED
Cash Flow ยท INE0R7301013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 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": 6.12,
"period": "Mar 2026",
"change": "+140.69%"
},
{
"value": -15.04,
"period": "Mar 2025",
"change": "-157.98%"
},
{
"value": -5.83,
"period": "Mar 2024",
"change": "-187.19%"
},
{
"value": -2.03,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.81,
"period": "Mar 2026",
"change": "+23.58%"
},
{
"value": -1.06,
"period": "Mar 2025",
"change": "-960.0%"
},
{
"value": -0.1,
"period": "Mar 2024",
"change": "+72.97%"
},
{
"value": -0.37,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.98,
"period": "Mar 2026",
"change": "-132.25%"
},
{
"value": 15.44,
"period": "Mar 2025",
"change": "+128.74%"
},
{
"value": 6.75,
"period": "Mar 2024",
"change": "+174.39%"
},
{
"value": 2.46,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.28,
"period": "Mar 2026"
},
{
"value": 3.24,
"period": "Mar 2025"
},
{
"value": 8.36,
"period": "Mar 2024"
},
{
"value": 3.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.72,
"period": "Mar 2026"
},
{
"value": 4.24,
"period": "Mar 2025"
},
{
"value": 9.39,
"period": "Mar 2024"
},
{
"value": 4.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.07,
"period": "Mar 2026"
},
{
"value": -17.88,
"period": "Mar 2025"
},
{
"value": -12.1,
"period": "Mar 2024"
},
{
"value": -10.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.31,
"period": "Mar 2026"
},
{
"value": 0.4,
"period": "Mar 2025"
},
{
"value": -1.99,
"period": "Mar 2024"
},
{
"value": 5.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2.23,
"period": "Mar 2026"
},
{
"value": -17.49,
"period": "Mar 2025"
},
{
"value": -14.09,
"period": "Mar 2024"
},
{
"value": -5.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 6.12,
"period": "Mar 2026"
},
{
"value": -15.04,
"period": "Mar 2025"
},
{
"value": -5.83,
"period": "Mar 2024"
},
{
"value": -2.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.81,
"period": "Mar 2026"
},
{
"value": -1.06,
"period": "Mar 2025"
},
{
"value": -0.1,
"period": "Mar 2024"
},
{
"value": -0.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.98,
"period": "Mar 2026"
},
{
"value": 15.44,
"period": "Mar 2025"
},
{
"value": 6.75,
"period": "Mar 2024"
},
{
"value": 2.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.32,
"period": "Mar 2026"
},
{
"value": -0.66,
"period": "Mar 2025"
},
{
"value": 0.82,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.26,
"period": "Mar 2026"
},
{
"value": 0.91,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.58,
"period": "Mar 2026"
},
{
"value": 0.26,
"period": "Mar 2025"
},
{
"value": 0.91,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
}
]
}