RUPA & COMPANY LTD
Cash Flow ยท INE895B01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 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": 41.72,
"period": "Mar 2026",
"change": "-28.74%"
},
{
"value": 58.55,
"period": "Mar 2025",
"change": "-62.25%"
},
{
"value": 155.08,
"period": "Mar 2024",
"change": "-15.99%"
},
{
"value": 184.59,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -36.76,
"period": "Mar 2026",
"change": "-264.32%"
},
{
"value": -10.09,
"period": "Mar 2025",
"change": "+87.22%"
},
{
"value": -78.94,
"period": "Mar 2024",
"change": "-233.5%"
},
{
"value": -23.67,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -22.4,
"period": "Mar 2026",
"change": "+47.39%"
},
{
"value": -42.58,
"period": "Mar 2025",
"change": "+37.35%"
},
{
"value": -67.96,
"period": "Mar 2024",
"change": "+57.09%"
},
{
"value": -158.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 97,
"period": "Mar 2026"
},
{
"value": 112.09,
"period": "Mar 2025"
},
{
"value": 93.84,
"period": "Mar 2024"
},
{
"value": 68.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 112.93,
"period": "Mar 2026"
},
{
"value": 130.53,
"period": "Mar 2025"
},
{
"value": 116.68,
"period": "Mar 2024"
},
{
"value": 92.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -80.63,
"period": "Mar 2026"
},
{
"value": -48.4,
"period": "Mar 2025"
},
{
"value": 22.19,
"period": "Mar 2024"
},
{
"value": 203.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 29.23,
"period": "Mar 2026"
},
{
"value": 1.71,
"period": "Mar 2025"
},
{
"value": 36.94,
"period": "Mar 2024"
},
{
"value": -95.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -51.4,
"period": "Mar 2026"
},
{
"value": -46.69,
"period": "Mar 2025"
},
{
"value": 59.14,
"period": "Mar 2024"
},
{
"value": 108.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 41.72,
"period": "Mar 2026"
},
{
"value": 58.55,
"period": "Mar 2025"
},
{
"value": 155.08,
"period": "Mar 2024"
},
{
"value": 184.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -36.76,
"period": "Mar 2026"
},
{
"value": -10.09,
"period": "Mar 2025"
},
{
"value": -78.94,
"period": "Mar 2024"
},
{
"value": -23.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -22.4,
"period": "Mar 2026"
},
{
"value": -42.58,
"period": "Mar 2025"
},
{
"value": -67.96,
"period": "Mar 2024"
},
{
"value": -158.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -17.44,
"period": "Mar 2026"
},
{
"value": 5.88,
"period": "Mar 2025"
},
{
"value": 8.19,
"period": "Mar 2024"
},
{
"value": 2.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 20.8,
"period": "Mar 2026"
},
{
"value": 14.88,
"period": "Mar 2025"
},
{
"value": 6.58,
"period": "Mar 2024"
},
{
"value": 4.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.55,
"period": "Mar 2026"
},
{
"value": 20.8,
"period": "Mar 2025"
},
{
"value": 14.88,
"period": "Mar 2024"
},
{
"value": 6.58,
"period": "Mar 2023"
}
]
}
]
}