RATTANINDIA POWER LIMITED
Cash Flow ยท INE399K01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:32 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": 372.17,
"period": "Mar 2026",
"change": "-9.22%"
},
{
"value": 409.96,
"period": "Mar 2025",
"change": "-69.24%"
},
{
"value": 1332.75,
"period": "Mar 2024",
"change": "+30.12%"
},
{
"value": 1024.28,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 65.61,
"period": "Mar 2026",
"change": "-24.5%"
},
{
"value": 86.9,
"period": "Mar 2025",
"change": "+118.71%"
},
{
"value": -464.54,
"period": "Mar 2024",
"change": "-2862.63%"
},
{
"value": -15.68,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -605.37,
"period": "Mar 2026",
"change": "-37.57%"
},
{
"value": -440.04,
"period": "Mar 2025",
"change": "+52.48%"
},
{
"value": -925.99,
"period": "Mar 2024",
"change": "+5.36%"
},
{
"value": -978.42,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 46.59,
"period": "Mar 2026"
},
{
"value": 215.97,
"period": "Mar 2025"
},
{
"value": -1048.27,
"period": "Mar 2024"
},
{
"value": 353.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 732.79,
"period": "Mar 2026"
},
{
"value": 892.71,
"period": "Mar 2025"
},
{
"value": 969.69,
"period": "Mar 2024"
},
{
"value": 1097.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -307.51,
"period": "Mar 2026"
},
{
"value": -457.46,
"period": "Mar 2025"
},
{
"value": 384.4,
"period": "Mar 2024"
},
{
"value": -77.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -64.43,
"period": "Mar 2026"
},
{
"value": -25.85,
"period": "Mar 2025"
},
{
"value": -12.86,
"period": "Mar 2024"
},
{
"value": 1.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -371.94,
"period": "Mar 2026"
},
{
"value": -483.31,
"period": "Mar 2025"
},
{
"value": 371.54,
"period": "Mar 2024"
},
{
"value": -76.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 372.17,
"period": "Mar 2026"
},
{
"value": 409.96,
"period": "Mar 2025"
},
{
"value": 1332.75,
"period": "Mar 2024"
},
{
"value": 1024.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 65.61,
"period": "Mar 2026"
},
{
"value": 86.9,
"period": "Mar 2025"
},
{
"value": -464.54,
"period": "Mar 2024"
},
{
"value": -15.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -605.37,
"period": "Mar 2026"
},
{
"value": -440.04,
"period": "Mar 2025"
},
{
"value": -925.99,
"period": "Mar 2024"
},
{
"value": -978.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -167.59,
"period": "Mar 2026"
},
{
"value": 56.82,
"period": "Mar 2025"
},
{
"value": -57.78,
"period": "Mar 2024"
},
{
"value": 30.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 177.77,
"period": "Mar 2026"
},
{
"value": 120.95,
"period": "Mar 2025"
},
{
"value": 178.73,
"period": "Mar 2024"
},
{
"value": 148.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.18,
"period": "Mar 2026"
},
{
"value": 177.77,
"period": "Mar 2025"
},
{
"value": 120.95,
"period": "Mar 2024"
},
{
"value": 178.73,
"period": "Mar 2023"
}
]
}
]
}