IZMO LIMITED
Cash Flow ยท INE848A01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 Oct 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": 19.83,
"period": "Mar 2026",
"change": "+343.62%"
},
{
"value": 4.47,
"period": "Mar 2025",
"change": "-85.36%"
},
{
"value": 30.54,
"period": "Mar 2024",
"change": "+2.11%"
},
{
"value": 29.91,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -32.1,
"period": "Mar 2026",
"change": "-1407.04%"
},
{
"value": -2.13,
"period": "Mar 2025",
"change": "+92.58%"
},
{
"value": -28.69,
"period": "Mar 2024",
"change": "+1.91%"
},
{
"value": -29.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.95,
"period": "Mar 2026",
"change": "-137.14%"
},
{
"value": 5.25,
"period": "Mar 2025",
"change": "+52.62%"
},
{
"value": 3.44,
"period": "Mar 2024",
"change": "+1082.86%"
},
{
"value": -0.35,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 47.68,
"period": "Mar 2026"
},
{
"value": 53.78,
"period": "Mar 2025"
},
{
"value": 26.93,
"period": "Mar 2024"
},
{
"value": 20.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 68.78,
"period": "Mar 2026"
},
{
"value": 43.31,
"period": "Mar 2025"
},
{
"value": 44.12,
"period": "Mar 2024"
},
{
"value": 32.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -54.87,
"period": "Mar 2026"
},
{
"value": -51.49,
"period": "Mar 2025"
},
{
"value": -21.29,
"period": "Mar 2024"
},
{
"value": -5.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.63,
"period": "Mar 2026"
},
{
"value": 17.77,
"period": "Mar 2025"
},
{
"value": 8.57,
"period": "Mar 2024"
},
{
"value": 3.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -48.24,
"period": "Mar 2026"
},
{
"value": -33.73,
"period": "Mar 2025"
},
{
"value": -12.72,
"period": "Mar 2024"
},
{
"value": -2.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19.83,
"period": "Mar 2026"
},
{
"value": 4.47,
"period": "Mar 2025"
},
{
"value": 30.54,
"period": "Mar 2024"
},
{
"value": 29.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -32.1,
"period": "Mar 2026"
},
{
"value": -2.13,
"period": "Mar 2025"
},
{
"value": -28.69,
"period": "Mar 2024"
},
{
"value": -29.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.95,
"period": "Mar 2026"
},
{
"value": 5.25,
"period": "Mar 2025"
},
{
"value": 3.44,
"period": "Mar 2024"
},
{
"value": -0.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -14.23,
"period": "Mar 2026"
},
{
"value": 7.6,
"period": "Mar 2025"
},
{
"value": 5.28,
"period": "Mar 2024"
},
{
"value": 0.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 24.52,
"period": "Mar 2026"
},
{
"value": 16.92,
"period": "Mar 2025"
},
{
"value": 11.64,
"period": "Mar 2024"
},
{
"value": 11.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.29,
"period": "Mar 2026"
},
{
"value": 24.52,
"period": "Mar 2025"
},
{
"value": 16.92,
"period": "Mar 2024"
},
{
"value": 11.64,
"period": "Mar 2023"
}
]
}
]
}