RATTANINDIA POWER LIMITED
Cash Flow ยท INE399K01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 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": 372.18,
"period": "Mar 2026",
"change": "-9.21%"
},
{
"value": 409.95,
"period": "Mar 2025",
"change": "-68.6%"
},
{
"value": 1305.73,
"period": "Mar 2024",
"change": "+28.59%"
},
{
"value": 1015.45,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 65.61,
"period": "Mar 2026",
"change": "-24.5%"
},
{
"value": 86.9,
"period": "Mar 2025",
"change": "+118.82%"
},
{
"value": -461.71,
"period": "Mar 2024",
"change": "-8627.98%"
},
{
"value": -5.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -605.37,
"period": "Mar 2026",
"change": "-37.57%"
},
{
"value": -440.04,
"period": "Mar 2025",
"change": "+51.2%"
},
{
"value": -901.79,
"period": "Mar 2024",
"change": "+7.7%"
},
{
"value": -976.97,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 52.44,
"period": "Mar 2026"
},
{
"value": 221.92,
"period": "Mar 2025"
},
{
"value": 8876.38,
"period": "Mar 2024"
},
{
"value": -1849.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 732.79,
"period": "Mar 2026"
},
{
"value": 892.71,
"period": "Mar 2025"
},
{
"value": 956.65,
"period": "Mar 2024"
},
{
"value": 1060.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -306.9,
"period": "Mar 2026"
},
{
"value": -457.91,
"period": "Mar 2025"
},
{
"value": 379.8,
"period": "Mar 2024"
},
{
"value": -77.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -65.03,
"period": "Mar 2026"
},
{
"value": -25.41,
"period": "Mar 2025"
},
{
"value": -23.39,
"period": "Mar 2024"
},
{
"value": 28.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -371.93,
"period": "Mar 2026"
},
{
"value": -483.32,
"period": "Mar 2025"
},
{
"value": 356.41,
"period": "Mar 2024"
},
{
"value": -48.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 372.18,
"period": "Mar 2026"
},
{
"value": 409.95,
"period": "Mar 2025"
},
{
"value": 1305.73,
"period": "Mar 2024"
},
{
"value": 1015.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 65.61,
"period": "Mar 2026"
},
{
"value": 86.9,
"period": "Mar 2025"
},
{
"value": -461.71,
"period": "Mar 2024"
},
{
"value": -5.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -605.37,
"period": "Mar 2026"
},
{
"value": -440.04,
"period": "Mar 2025"
},
{
"value": -901.79,
"period": "Mar 2024"
},
{
"value": -976.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -167.58,
"period": "Mar 2026"
},
{
"value": 56.81,
"period": "Mar 2025"
},
{
"value": -57.77,
"period": "Mar 2024"
},
{
"value": 33.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 177.83,
"period": "Mar 2026"
},
{
"value": 121.02,
"period": "Mar 2025"
},
{
"value": 178.63,
"period": "Mar 2024"
},
{
"value": 145.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.25,
"period": "Mar 2026"
},
{
"value": 177.83,
"period": "Mar 2025"
},
{
"value": 121.02,
"period": "Mar 2024"
},
{
"value": 178.63,
"period": "Mar 2023"
}
]
}
]
}