R M DRIP & SPRINK SYS LTD
Cash Flow ยท INE219Y01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Oct 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": -11.44,
"period": "Mar 2026",
"change": "+47.98%"
},
{
"value": -21.99,
"period": "Mar 2025",
"change": "-60.28%"
},
{
"value": -13.72,
"period": "Mar 2024",
"change": "-607.22%"
},
{
"value": -1.94,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.19,
"period": "Mar 2026",
"change": "+3.95%"
},
{
"value": -11.65,
"period": "Mar 2025",
"change": "-88.21%"
},
{
"value": -6.19,
"period": "Mar 2024",
"change": "-311.26%"
},
{
"value": 2.93,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.92,
"period": "Mar 2026",
"change": "-31.27%"
},
{
"value": 33.35,
"period": "Mar 2025",
"change": "+63.64%"
},
{
"value": 20.38,
"period": "Mar 2024",
"change": "+1798.33%"
},
{
"value": -1.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 47.91,
"period": "Mar 2026"
},
{
"value": 32.12,
"period": "Mar 2025"
},
{
"value": 7.14,
"period": "Mar 2024"
},
{
"value": 0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 59.51,
"period": "Mar 2026"
},
{
"value": 32.9,
"period": "Mar 2025"
},
{
"value": 9.15,
"period": "Mar 2024"
},
{
"value": -0.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -75.12,
"period": "Mar 2026"
},
{
"value": -53.99,
"period": "Mar 2025"
},
{
"value": -35.92,
"period": "Mar 2024"
},
{
"value": 0.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 15.63,
"period": "Mar 2026"
},
{
"value": 2.1,
"period": "Mar 2025"
},
{
"value": 14.8,
"period": "Mar 2024"
},
{
"value": -1.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -59.49,
"period": "Mar 2026"
},
{
"value": -51.89,
"period": "Mar 2025"
},
{
"value": -21.12,
"period": "Mar 2024"
},
{
"value": -0.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -11.44,
"period": "Mar 2026"
},
{
"value": -21.99,
"period": "Mar 2025"
},
{
"value": -13.72,
"period": "Mar 2024"
},
{
"value": -1.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.19,
"period": "Mar 2026"
},
{
"value": -11.65,
"period": "Mar 2025"
},
{
"value": -6.19,
"period": "Mar 2024"
},
{
"value": 2.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.92,
"period": "Mar 2026"
},
{
"value": 33.35,
"period": "Mar 2025"
},
{
"value": 20.38,
"period": "Mar 2024"
},
{
"value": -1.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.29,
"period": "Mar 2026"
},
{
"value": -0.29,
"period": "Mar 2025"
},
{
"value": 0.48,
"period": "Mar 2024"
},
{
"value": -0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.26,
"period": "Mar 2026"
},
{
"value": 0.54,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.55,
"period": "Mar 2026"
},
{
"value": 0.26,
"period": "Mar 2025"
},
{
"value": 0.54,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
}
]
}