RUCHI INFRASTRUCTURE LTD
Cash Flow ยท INE413B01023
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 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": 33.79,
"period": "Mar 2026",
"change": "+43.54%"
},
{
"value": 23.54,
"period": "Mar 2025",
"change": "+17.76%"
},
{
"value": 19.99,
"period": "Mar 2024",
"change": "-20.23%"
},
{
"value": 25.06,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -17.63,
"period": "Mar 2026",
"change": "+32.56%"
},
{
"value": -26.14,
"period": "Mar 2025",
"change": "-1145.6%"
},
{
"value": 2.5,
"period": "Mar 2024",
"change": "+114.58%"
},
{
"value": -17.15,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -13.57,
"period": "Mar 2026",
"change": "-149.91%"
},
{
"value": -5.43,
"period": "Mar 2025",
"change": "+76.7%"
},
{
"value": -23.3,
"period": "Mar 2024",
"change": "-64.32%"
},
{
"value": -14.18,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.64,
"period": "Mar 2026"
},
{
"value": 3.86,
"period": "Mar 2025"
},
{
"value": 14.59,
"period": "Mar 2024"
},
{
"value": 2.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 24.69,
"period": "Mar 2026"
},
{
"value": 20.57,
"period": "Mar 2025"
},
{
"value": 22.43,
"period": "Mar 2024"
},
{
"value": 25.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 7.24,
"period": "Mar 2026"
},
{
"value": 3.48,
"period": "Mar 2025"
},
{
"value": -1.74,
"period": "Mar 2024"
},
{
"value": 1.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.81,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": 0.99,
"period": "Mar 2024"
},
{
"value": -0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 10.05,
"period": "Mar 2026"
},
{
"value": 3.57,
"period": "Mar 2025"
},
{
"value": -0.74,
"period": "Mar 2024"
},
{
"value": 1.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 33.79,
"period": "Mar 2026"
},
{
"value": 23.54,
"period": "Mar 2025"
},
{
"value": 19.99,
"period": "Mar 2024"
},
{
"value": 25.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -17.63,
"period": "Mar 2026"
},
{
"value": -26.14,
"period": "Mar 2025"
},
{
"value": 2.5,
"period": "Mar 2024"
},
{
"value": -17.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -13.57,
"period": "Mar 2026"
},
{
"value": -5.43,
"period": "Mar 2025"
},
{
"value": -23.3,
"period": "Mar 2024"
},
{
"value": -14.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.59,
"period": "Mar 2026"
},
{
"value": -8.03,
"period": "Mar 2025"
},
{
"value": -0.81,
"period": "Mar 2024"
},
{
"value": -6.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.36,
"period": "Mar 2026"
},
{
"value": 12.38,
"period": "Mar 2025"
},
{
"value": 13.2,
"period": "Mar 2024"
},
{
"value": 19.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.95,
"period": "Mar 2026"
},
{
"value": 4.36,
"period": "Mar 2025"
},
{
"value": 12.38,
"period": "Mar 2024"
},
{
"value": 13.2,
"period": "Mar 2023"
}
]
}
]
}