R R KABEL LIMITED
Cash Flow ยท INE777K01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Oct 2026, 08:30 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": 295.29,
"period": "Mar 2026",
"change": "-40.27%"
},
{
"value": 494.4,
"period": "Mar 2025",
"change": "+45.85%"
},
{
"value": 338.99,
"period": "Mar 2024",
"change": "-25.29%"
},
{
"value": 453.75,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -263.41,
"period": "Mar 2026",
"change": "-55.85%"
},
{
"value": -169.02,
"period": "Mar 2025",
"change": "-102.39%"
},
{
"value": -83.51,
"period": "Mar 2024",
"change": "+74.96%"
},
{
"value": -333.5,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -162.03,
"period": "Mar 2026",
"change": "+15.26%"
},
{
"value": -191.2,
"period": "Mar 2025",
"change": "+6.74%"
},
{
"value": -205.02,
"period": "Mar 2024",
"change": "-101.95%"
},
{
"value": -101.52,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 653.7,
"period": "Mar 2026"
},
{
"value": 407.36,
"period": "Mar 2025"
},
{
"value": 404.98,
"period": "Mar 2024"
},
{
"value": 255.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 837.96,
"period": "Mar 2026"
},
{
"value": 525.24,
"period": "Mar 2025"
},
{
"value": 499.56,
"period": "Mar 2024"
},
{
"value": 358.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1018.63,
"period": "Mar 2026"
},
{
"value": -313.94,
"period": "Mar 2025"
},
{
"value": -71.23,
"period": "Mar 2024"
},
{
"value": -143.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 628.78,
"period": "Mar 2026"
},
{
"value": 379.58,
"period": "Mar 2025"
},
{
"value": 7.17,
"period": "Mar 2024"
},
{
"value": 296.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -389.85,
"period": "Mar 2026"
},
{
"value": 65.64,
"period": "Mar 2025"
},
{
"value": -64.06,
"period": "Mar 2024"
},
{
"value": 153.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 295.29,
"period": "Mar 2026"
},
{
"value": 494.4,
"period": "Mar 2025"
},
{
"value": 338.99,
"period": "Mar 2024"
},
{
"value": 453.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -263.41,
"period": "Mar 2026"
},
{
"value": -169.02,
"period": "Mar 2025"
},
{
"value": -83.51,
"period": "Mar 2024"
},
{
"value": -333.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -162.03,
"period": "Mar 2026"
},
{
"value": -191.2,
"period": "Mar 2025"
},
{
"value": -205.02,
"period": "Mar 2024"
},
{
"value": -101.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -130.15,
"period": "Mar 2026"
},
{
"value": 134.18,
"period": "Mar 2025"
},
{
"value": 50.46,
"period": "Mar 2024"
},
{
"value": 18.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 215.68,
"period": "Mar 2026"
},
{
"value": 81.49,
"period": "Mar 2025"
},
{
"value": 31.03,
"period": "Mar 2024"
},
{
"value": 12.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 85.53,
"period": "Mar 2026"
},
{
"value": 215.68,
"period": "Mar 2025"
},
{
"value": 81.49,
"period": "Mar 2024"
},
{
"value": 31.03,
"period": "Mar 2023"
}
]
}
]
}