ZETWERK MANUFACTURING B L
Cash Flow ยท INE09PO01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 Oct 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": -681.53,
"period": "Mar 2026",
"change": "-76.43%"
},
{
"value": -386.29,
"period": "Mar 2025",
"change": "-37.21%"
},
{
"value": -281.54,
"period": "Mar 2024",
"change": "-1658.05%"
},
{
"value": 18.07,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -394.13,
"period": "Mar 2026",
"change": "-166.45%"
},
{
"value": -147.92,
"period": "Mar 2025",
"change": "+76.21%"
},
{
"value": -621.9,
"period": "Mar 2024",
"change": "-469.96%"
},
{
"value": 168.1,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1789.31,
"period": "Mar 2026",
"change": "+1087.81%"
},
{
"value": 150.64,
"period": "Mar 2025",
"change": "-80.26%"
},
{
"value": 763.22,
"period": "Mar 2024",
"change": "+310.96%"
},
{
"value": -361.78,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -1558.22,
"period": "Mar 2026"
},
{
"value": -360.19,
"period": "Mar 2025"
},
{
"value": -863.82,
"period": "Mar 2024"
},
{
"value": -110.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 477.74,
"period": "Mar 2026"
},
{
"value": 403.73,
"period": "Mar 2025"
},
{
"value": 193.31,
"period": "Mar 2024"
},
{
"value": 390.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -903.54,
"period": "Mar 2026"
},
{
"value": 117.7,
"period": "Mar 2025"
},
{
"value": -1160.11,
"period": "Mar 2024"
},
{
"value": -1985.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -240.05,
"period": "Mar 2026"
},
{
"value": -877.29,
"period": "Mar 2025"
},
{
"value": 763.85,
"period": "Mar 2024"
},
{
"value": 1606.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1143.59,
"period": "Mar 2026"
},
{
"value": -759.59,
"period": "Mar 2025"
},
{
"value": -396.26,
"period": "Mar 2024"
},
{
"value": -379.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -681.53,
"period": "Mar 2026"
},
{
"value": -386.29,
"period": "Mar 2025"
},
{
"value": -281.54,
"period": "Mar 2024"
},
{
"value": 18.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -394.13,
"period": "Mar 2026"
},
{
"value": -147.92,
"period": "Mar 2025"
},
{
"value": -621.9,
"period": "Mar 2024"
},
{
"value": 168.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1789.31,
"period": "Mar 2026"
},
{
"value": 150.64,
"period": "Mar 2025"
},
{
"value": 763.22,
"period": "Mar 2024"
},
{
"value": -361.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 713.65,
"period": "Mar 2026"
},
{
"value": -383.57,
"period": "Mar 2025"
},
{
"value": -140.22,
"period": "Mar 2024"
},
{
"value": -175.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 149.23,
"period": "Mar 2026"
},
{
"value": 532.84,
"period": "Mar 2025"
},
{
"value": 672.51,
"period": "Mar 2024"
},
{
"value": 848.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 861.1,
"period": "Mar 2026"
},
{
"value": 149.23,
"period": "Mar 2025"
},
{
"value": 532.84,
"period": "Mar 2024"
},
{
"value": 672.51,
"period": "Mar 2023"
}
]
}
]
}