RPSG VENTURES LIMITED
Cash Flow ยท INE425Y01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 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": 1233.4,
"period": "Mar 2026",
"change": "+12.38%"
},
{
"value": 1097.5,
"period": "Mar 2025",
"change": "+5.76%"
},
{
"value": 1037.73,
"period": "Mar 2024",
"change": "+43.03%"
},
{
"value": 725.55,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2117.13,
"period": "Mar 2026",
"change": "-33.14%"
},
{
"value": -1590.14,
"period": "Mar 2025",
"change": "-39.93%"
},
{
"value": -1136.38,
"period": "Mar 2024",
"change": "-58.39%"
},
{
"value": -717.44,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 837.1,
"period": "Mar 2026",
"change": "+11.06%"
},
{
"value": 753.72,
"period": "Mar 2025",
"change": "+159.18%"
},
{
"value": 290.81,
"period": "Mar 2024",
"change": "+15.25%"
},
{
"value": 252.32,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 276.29,
"period": "Mar 2026"
},
{
"value": 374.24,
"period": "Mar 2025"
},
{
"value": 376.84,
"period": "Mar 2024"
},
{
"value": 120.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1801.71,
"period": "Mar 2026"
},
{
"value": 1519.7,
"period": "Mar 2025"
},
{
"value": 1267.11,
"period": "Mar 2024"
},
{
"value": 769.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -728.04,
"period": "Mar 2026"
},
{
"value": -524.17,
"period": "Mar 2025"
},
{
"value": -200.23,
"period": "Mar 2024"
},
{
"value": -172.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 392.33,
"period": "Mar 2026"
},
{
"value": 250.82,
"period": "Mar 2025"
},
{
"value": 54.32,
"period": "Mar 2024"
},
{
"value": 231.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -335.71,
"period": "Mar 2026"
},
{
"value": -273.35,
"period": "Mar 2025"
},
{
"value": -145.91,
"period": "Mar 2024"
},
{
"value": 58.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1233.4,
"period": "Mar 2026"
},
{
"value": 1097.5,
"period": "Mar 2025"
},
{
"value": 1037.73,
"period": "Mar 2024"
},
{
"value": 725.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2117.13,
"period": "Mar 2026"
},
{
"value": -1590.14,
"period": "Mar 2025"
},
{
"value": -1136.38,
"period": "Mar 2024"
},
{
"value": -717.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 837.1,
"period": "Mar 2026"
},
{
"value": 753.72,
"period": "Mar 2025"
},
{
"value": 290.81,
"period": "Mar 2024"
},
{
"value": 252.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -46.63,
"period": "Mar 2026"
},
{
"value": 261.08,
"period": "Mar 2025"
},
{
"value": 192.16,
"period": "Mar 2024"
},
{
"value": 260.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 937.96,
"period": "Mar 2026"
},
{
"value": 675.4,
"period": "Mar 2025"
},
{
"value": 483.6,
"period": "Mar 2024"
},
{
"value": 224.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 898.33,
"period": "Mar 2026"
},
{
"value": 937.96,
"period": "Mar 2025"
},
{
"value": 675.4,
"period": "Mar 2024"
},
{
"value": 483.6,
"period": "Mar 2023"
}
]
}
]
}