ZETWERK MANUFACTURING B L
Cash Flow ยท INE09PO01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 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": -681.8,
"period": "Mar 2026",
"change": "-85.34%"
},
{
"value": -367.87,
"period": "Mar 2025",
"change": "+4.86%"
},
{
"value": -386.67,
"period": "Mar 2024",
"change": "-44.65%"
},
{
"value": -267.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -605.68,
"period": "Mar 2026",
"change": "-82.52%"
},
{
"value": -331.84,
"period": "Mar 2025",
"change": "+15.57%"
},
{
"value": -393.02,
"period": "Mar 2024",
"change": "-1006.41%"
},
{
"value": 43.36,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1624.61,
"period": "Mar 2026",
"change": "+591.62%"
},
{
"value": 234.9,
"period": "Mar 2025",
"change": "-64.68%"
},
{
"value": 665.04,
"period": "Mar 2024",
"change": "+431.9%"
},
{
"value": 125.03,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -1423.47,
"period": "Mar 2026"
},
{
"value": -82.69,
"period": "Mar 2025"
},
{
"value": -626.76,
"period": "Mar 2024"
},
{
"value": -68.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 86.28,
"period": "Mar 2026"
},
{
"value": 225.41,
"period": "Mar 2025"
},
{
"value": -115.37,
"period": "Mar 2024"
},
{
"value": 316.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -635.62,
"period": "Mar 2026"
},
{
"value": 24.85,
"period": "Mar 2025"
},
{
"value": -521.21,
"period": "Mar 2024"
},
{
"value": -1349.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -151.35,
"period": "Mar 2026"
},
{
"value": -599.79,
"period": "Mar 2025"
},
{
"value": 133.6,
"period": "Mar 2024"
},
{
"value": 977.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -786.97,
"period": "Mar 2026"
},
{
"value": -574.93,
"period": "Mar 2025"
},
{
"value": -387.61,
"period": "Mar 2024"
},
{
"value": -371.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -681.8,
"period": "Mar 2026"
},
{
"value": -367.87,
"period": "Mar 2025"
},
{
"value": -386.67,
"period": "Mar 2024"
},
{
"value": -267.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -605.68,
"period": "Mar 2026"
},
{
"value": -331.84,
"period": "Mar 2025"
},
{
"value": -393.02,
"period": "Mar 2024"
},
{
"value": 43.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1624.61,
"period": "Mar 2026"
},
{
"value": 234.9,
"period": "Mar 2025"
},
{
"value": 665.04,
"period": "Mar 2024"
},
{
"value": 125.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 337.13,
"period": "Mar 2026"
},
{
"value": -464.8,
"period": "Mar 2025"
},
{
"value": -114.65,
"period": "Mar 2024"
},
{
"value": -98.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 104.1,
"period": "Mar 2026"
},
{
"value": 568.9,
"period": "Mar 2025"
},
{
"value": 683.54,
"period": "Mar 2024"
},
{
"value": 782.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 441.23,
"period": "Mar 2026"
},
{
"value": 104.1,
"period": "Mar 2025"
},
{
"value": 568.89,
"period": "Mar 2024"
},
{
"value": 683.54,
"period": "Mar 2023"
}
]
}
]
}