DRC SYSTEMS INDIA LIMITED
Cash Flow ยท INE03RS01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:32 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": 38.22,
"period": "Mar 2026",
"change": "+393.16%"
},
{
"value": 7.75,
"period": "Mar 2025",
"change": "+25.81%"
},
{
"value": 6.16,
"period": "Mar 2024",
"change": "+222.51%"
},
{
"value": 1.91,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -62.32,
"period": "Mar 2026",
"change": "-676.09%"
},
{
"value": -8.03,
"period": "Mar 2025",
"change": "-21.12%"
},
{
"value": -6.63,
"period": "Mar 2024",
"change": "-46.68%"
},
{
"value": -4.52,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 24.51,
"period": "Mar 2026",
"change": "+40950.0%"
},
{
"value": -0.06,
"period": "Mar 2025",
"change": "+62.5%"
},
{
"value": -0.16,
"period": "Mar 2024",
"change": "-103.84%"
},
{
"value": 4.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.57,
"period": "Mar 2026"
},
{
"value": 5.06,
"period": "Mar 2025"
},
{
"value": 3.05,
"period": "Mar 2024"
},
{
"value": 5.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.68,
"period": "Mar 2026"
},
{
"value": 8.49,
"period": "Mar 2025"
},
{
"value": 7.13,
"period": "Mar 2024"
},
{
"value": 4.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 13.78,
"period": "Mar 2026"
},
{
"value": -4.79,
"period": "Mar 2025"
},
{
"value": -2.69,
"period": "Mar 2024"
},
{
"value": -2.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.56,
"period": "Mar 2026"
},
{
"value": 4.48,
"period": "Mar 2025"
},
{
"value": 1.9,
"period": "Mar 2024"
},
{
"value": 1.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 35.34,
"period": "Mar 2026"
},
{
"value": -0.3,
"period": "Mar 2025"
},
{
"value": -0.79,
"period": "Mar 2024"
},
{
"value": -1.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 38.22,
"period": "Mar 2026"
},
{
"value": 7.75,
"period": "Mar 2025"
},
{
"value": 6.16,
"period": "Mar 2024"
},
{
"value": 1.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -62.32,
"period": "Mar 2026"
},
{
"value": -8.03,
"period": "Mar 2025"
},
{
"value": -6.63,
"period": "Mar 2024"
},
{
"value": -4.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 24.51,
"period": "Mar 2026"
},
{
"value": -0.06,
"period": "Mar 2025"
},
{
"value": -0.16,
"period": "Mar 2024"
},
{
"value": 4.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.4,
"period": "Mar 2026"
},
{
"value": -0.34,
"period": "Mar 2025"
},
{
"value": -0.62,
"period": "Mar 2024"
},
{
"value": 1.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.11,
"period": "Mar 2026"
},
{
"value": 1.45,
"period": "Mar 2025"
},
{
"value": 2.07,
"period": "Mar 2024"
},
{
"value": 0.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.51,
"period": "Mar 2026"
},
{
"value": 1.11,
"period": "Mar 2025"
},
{
"value": 1.45,
"period": "Mar 2024"
},
{
"value": 2.07,
"period": "Mar 2023"
}
]
}
]
}