RAJGOR CASTOR DERIVATI L
Cash Flow ยท INE0BZQ01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 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": -14.37,
"period": "Mar 2026",
"change": "-230.16%"
},
{
"value": 11.04,
"period": "Mar 2025",
"change": "+132.05%"
},
{
"value": -34.45,
"period": "Mar 2024",
"change": "+14.28%"
},
{
"value": -40.19,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -8.68,
"period": "Mar 2026",
"change": "-976.77%"
},
{
"value": 0.99,
"period": "Mar 2025",
"change": "+127.05%"
},
{
"value": -3.66,
"period": "Mar 2024",
"change": "-235.78%"
},
{
"value": -1.09,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 23.95,
"period": "Mar 2026",
"change": "+306.29%"
},
{
"value": -11.61,
"period": "Mar 2025",
"change": "-130.2%"
},
{
"value": 38.45,
"period": "Mar 2024",
"change": "-6.13%"
},
{
"value": 40.96,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 12.63,
"period": "Mar 2026"
},
{
"value": 9.01,
"period": "Mar 2025"
},
{
"value": 9.78,
"period": "Mar 2024"
},
{
"value": 5.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 24.93,
"period": "Mar 2026"
},
{
"value": 20.45,
"period": "Mar 2025"
},
{
"value": 19,
"period": "Mar 2024"
},
{
"value": 12.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -111.39,
"period": "Mar 2026"
},
{
"value": 32.08,
"period": "Mar 2025"
},
{
"value": -107.35,
"period": "Mar 2024"
},
{
"value": -41.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 76.06,
"period": "Mar 2026"
},
{
"value": -38.97,
"period": "Mar 2025"
},
{
"value": 55.43,
"period": "Mar 2024"
},
{
"value": -11.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -35.32,
"period": "Mar 2026"
},
{
"value": -6.88,
"period": "Mar 2025"
},
{
"value": -51.92,
"period": "Mar 2024"
},
{
"value": -52.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -14.37,
"period": "Mar 2026"
},
{
"value": 11.04,
"period": "Mar 2025"
},
{
"value": -34.45,
"period": "Mar 2024"
},
{
"value": -40.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -8.68,
"period": "Mar 2026"
},
{
"value": 0.99,
"period": "Mar 2025"
},
{
"value": -3.66,
"period": "Mar 2024"
},
{
"value": -1.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 23.95,
"period": "Mar 2026"
},
{
"value": -11.61,
"period": "Mar 2025"
},
{
"value": 38.45,
"period": "Mar 2024"
},
{
"value": 40.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.9,
"period": "Mar 2026"
},
{
"value": 0.41,
"period": "Mar 2025"
},
{
"value": 0.35,
"period": "Mar 2024"
},
{
"value": -0.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.12,
"period": "Mar 2026"
},
{
"value": 0.71,
"period": "Mar 2025"
},
{
"value": 0.36,
"period": "Mar 2024"
},
{
"value": 0.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.02,
"period": "Mar 2026"
},
{
"value": 1.12,
"period": "Mar 2025"
},
{
"value": 0.71,
"period": "Mar 2024"
},
{
"value": 0.36,
"period": "Mar 2023"
}
]
}
]
}