RUPA & COMPANY LTD
Cash Flow ยท INE895B01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Oct 2026, 08:30 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": 45.27,
"period": "Mar 2026",
"change": "-22.77%"
},
{
"value": 58.62,
"period": "Mar 2025",
"change": "-62.34%"
},
{
"value": 155.66,
"period": "Mar 2024",
"change": "-15.79%"
},
{
"value": 184.85,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -39.44,
"period": "Mar 2026",
"change": "-284.78%"
},
{
"value": -10.25,
"period": "Mar 2025",
"change": "+87.1%"
},
{
"value": -79.45,
"period": "Mar 2024",
"change": "-229.8%"
},
{
"value": -24.09,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -22.4,
"period": "Mar 2026",
"change": "+47.41%"
},
{
"value": -42.59,
"period": "Mar 2025",
"change": "+37.33%"
},
{
"value": -67.96,
"period": "Mar 2024",
"change": "+57.09%"
},
{
"value": -158.37,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 97.75,
"period": "Mar 2026"
},
{
"value": 112.91,
"period": "Mar 2025"
},
{
"value": 94.69,
"period": "Mar 2024"
},
{
"value": 69.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 113.4,
"period": "Mar 2026"
},
{
"value": 131.23,
"period": "Mar 2025"
},
{
"value": 117.6,
"period": "Mar 2024"
},
{
"value": 93.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -76.28,
"period": "Mar 2026"
},
{
"value": -49.63,
"period": "Mar 2025"
},
{
"value": 25.37,
"period": "Mar 2024"
},
{
"value": 203.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 28.16,
"period": "Mar 2026"
},
{
"value": 2.49,
"period": "Mar 2025"
},
{
"value": 33.57,
"period": "Mar 2024"
},
{
"value": -95.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -48.11,
"period": "Mar 2026"
},
{
"value": -47.14,
"period": "Mar 2025"
},
{
"value": 58.94,
"period": "Mar 2024"
},
{
"value": 107.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 45.27,
"period": "Mar 2026"
},
{
"value": 58.62,
"period": "Mar 2025"
},
{
"value": 155.66,
"period": "Mar 2024"
},
{
"value": 184.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -39.44,
"period": "Mar 2026"
},
{
"value": -10.25,
"period": "Mar 2025"
},
{
"value": -79.45,
"period": "Mar 2024"
},
{
"value": -24.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -22.4,
"period": "Mar 2026"
},
{
"value": -42.59,
"period": "Mar 2025"
},
{
"value": -67.96,
"period": "Mar 2024"
},
{
"value": -158.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -16.58,
"period": "Mar 2026"
},
{
"value": 5.78,
"period": "Mar 2025"
},
{
"value": 8.25,
"period": "Mar 2024"
},
{
"value": 2.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 20.9,
"period": "Mar 2026"
},
{
"value": 15.08,
"period": "Mar 2025"
},
{
"value": 6.72,
"period": "Mar 2024"
},
{
"value": 4.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.51,
"period": "Mar 2026"
},
{
"value": 20.9,
"period": "Mar 2025"
},
{
"value": 15.08,
"period": "Mar 2024"
},
{
"value": 6.72,
"period": "Mar 2023"
}
]
}
]
}