R. S. SOFTWARE (INDIA) LI
Cash Flow ยท INE165B01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 08:32 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": -6.62,
"period": "Mar 2026",
"change": "-181.23%"
},
{
"value": 8.15,
"period": "Mar 2025",
"change": "-48.58%"
},
{
"value": 15.85,
"period": "Mar 2024",
"change": "+264.93%"
},
{
"value": -9.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.1,
"period": "Mar 2026",
"change": "-31.17%"
},
{
"value": -7.7,
"period": "Mar 2025",
"change": "-2555.17%"
},
{
"value": -0.29,
"period": "Mar 2024",
"change": "-104.48%"
},
{
"value": 6.47,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.5,
"period": "Mar 2026",
"change": "-31.58%"
},
{
"value": -0.38,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024",
"change": "-100.0%"
},
{
"value": 0.23,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -28.51,
"period": "Mar 2026"
},
{
"value": 9.64,
"period": "Mar 2025"
},
{
"value": 18.35,
"period": "Mar 2024"
},
{
"value": -8.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -20.96,
"period": "Mar 2026"
},
{
"value": 14.31,
"period": "Mar 2025"
},
{
"value": 18.84,
"period": "Mar 2024"
},
{
"value": -5.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 17.93,
"period": "Mar 2026"
},
{
"value": -1.75,
"period": "Mar 2025"
},
{
"value": -10.54,
"period": "Mar 2024"
},
{
"value": -5.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.59,
"period": "Mar 2026"
},
{
"value": -4.41,
"period": "Mar 2025"
},
{
"value": 7.55,
"period": "Mar 2024"
},
{
"value": 1.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 14.34,
"period": "Mar 2026"
},
{
"value": -6.16,
"period": "Mar 2025"
},
{
"value": -2.99,
"period": "Mar 2024"
},
{
"value": -3.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -6.62,
"period": "Mar 2026"
},
{
"value": 8.15,
"period": "Mar 2025"
},
{
"value": 15.85,
"period": "Mar 2024"
},
{
"value": -9.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.1,
"period": "Mar 2026"
},
{
"value": -7.7,
"period": "Mar 2025"
},
{
"value": -0.29,
"period": "Mar 2024"
},
{
"value": 6.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.5,
"period": "Mar 2026"
},
{
"value": -0.38,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -17.23,
"period": "Mar 2026"
},
{
"value": 0.07,
"period": "Mar 2025"
},
{
"value": 15.56,
"period": "Mar 2024"
},
{
"value": -2.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 23.02,
"period": "Mar 2026"
},
{
"value": 22.95,
"period": "Mar 2025"
},
{
"value": 7.39,
"period": "Mar 2024"
},
{
"value": 10.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.79,
"period": "Mar 2026"
},
{
"value": 23.02,
"period": "Mar 2025"
},
{
"value": 22.95,
"period": "Mar 2024"
},
{
"value": 7.39,
"period": "Mar 2023"
}
]
}
]
}