RPSG VENTURES LIMITED
Cash Flow ยท INE425Y01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 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": -19.37,
"period": "Mar 2026",
"change": "-111.64%"
},
{
"value": 166.37,
"period": "Mar 2025",
"change": "+336.9%"
},
{
"value": 38.08,
"period": "Mar 2024",
"change": "-49.02%"
},
{
"value": 74.69,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -711.25,
"period": "Mar 2026",
"change": "-198.54%"
},
{
"value": -238.24,
"period": "Mar 2025",
"change": "-1.56%"
},
{
"value": -234.59,
"period": "Mar 2024",
"change": "-56.17%"
},
{
"value": -150.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 641.69,
"period": "Mar 2026",
"change": "+457.7%"
},
{
"value": 115.06,
"period": "Mar 2025",
"change": "-56.55%"
},
{
"value": 264.79,
"period": "Mar 2024",
"change": "+456.52%"
},
{
"value": 47.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 245.95,
"period": "Mar 2026"
},
{
"value": 199.41,
"period": "Mar 2025"
},
{
"value": 178.1,
"period": "Mar 2024"
},
{
"value": 131.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 65.06,
"period": "Mar 2026"
},
{
"value": 42.39,
"period": "Mar 2025"
},
{
"value": 41.71,
"period": "Mar 2024"
},
{
"value": 72.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -64.42,
"period": "Mar 2026"
},
{
"value": -0.68,
"period": "Mar 2025"
},
{
"value": -3.09,
"period": "Mar 2024"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.57,
"period": "Mar 2026"
},
{
"value": 132.26,
"period": "Mar 2025"
},
{
"value": 13.51,
"period": "Mar 2024"
},
{
"value": 27.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -69.99,
"period": "Mar 2026"
},
{
"value": 131.58,
"period": "Mar 2025"
},
{
"value": 10.42,
"period": "Mar 2024"
},
{
"value": 27.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -19.37,
"period": "Mar 2026"
},
{
"value": 166.37,
"period": "Mar 2025"
},
{
"value": 38.08,
"period": "Mar 2024"
},
{
"value": 74.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -711.25,
"period": "Mar 2026"
},
{
"value": -238.24,
"period": "Mar 2025"
},
{
"value": -234.59,
"period": "Mar 2024"
},
{
"value": -150.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 641.69,
"period": "Mar 2026"
},
{
"value": 115.06,
"period": "Mar 2025"
},
{
"value": 264.79,
"period": "Mar 2024"
},
{
"value": 47.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -88.93,
"period": "Mar 2026"
},
{
"value": 43.19,
"period": "Mar 2025"
},
{
"value": 68.28,
"period": "Mar 2024"
},
{
"value": -27.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 145.04,
"period": "Mar 2026"
},
{
"value": 101.85,
"period": "Mar 2025"
},
{
"value": 33.57,
"period": "Mar 2024"
},
{
"value": 61.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 56.11,
"period": "Mar 2026"
},
{
"value": 145.04,
"period": "Mar 2025"
},
{
"value": 101.85,
"period": "Mar 2024"
},
{
"value": 33.57,
"period": "Mar 2023"
}
]
}
]
}