Z-TECH (INDIA) LIMITED
Cash Flow ยท INE0ISZ01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:14 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": -91.37,
"period": "Mar 2025",
"change": "-31606.9%"
},
{
"value": 0.29,
"period": "Mar 2024",
"change": "+262.5%"
},
{
"value": 0.08,
"period": "Mar 2023",
"change": "-95.24%"
},
{
"value": 1.68,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -34.8,
"period": "Mar 2025",
"change": "-794.6%"
},
{
"value": -3.89,
"period": "Mar 2024",
"change": "-305.21%"
},
{
"value": -0.96,
"period": "Mar 2023",
"change": "-54.84%"
},
{
"value": -0.62,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 129.15,
"period": "Mar 2025",
"change": "+2982.34%"
},
{
"value": 4.19,
"period": "Mar 2024",
"change": "+6085.71%"
},
{
"value": -0.07,
"period": "Mar 2023",
"change": "+74.07%"
},
{
"value": -0.27,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 27.46,
"period": "Mar 2025"
},
{
"value": 11.06,
"period": "Mar 2024"
},
{
"value": 2.68,
"period": "Mar 2023"
},
{
"value": 0.16,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 29.13,
"period": "Mar 2025"
},
{
"value": 13.51,
"period": "Mar 2024"
},
{
"value": 3.27,
"period": "Mar 2023"
},
{
"value": 3.67,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -126.83,
"period": "Mar 2025"
},
{
"value": -14.17,
"period": "Mar 2024"
},
{
"value": -4.7,
"period": "Mar 2023"
},
{
"value": -1.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.91,
"period": "Mar 2025"
},
{
"value": 3.82,
"period": "Mar 2024"
},
{
"value": 2.2,
"period": "Mar 2023"
},
{
"value": -0.33,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -112.92,
"period": "Mar 2025"
},
{
"value": -10.35,
"period": "Mar 2024"
},
{
"value": -2.5,
"period": "Mar 2023"
},
{
"value": -1.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -91.37,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": 0.08,
"period": "Mar 2023"
},
{
"value": 1.68,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -34.8,
"period": "Mar 2025"
},
{
"value": -3.89,
"period": "Mar 2024"
},
{
"value": -0.96,
"period": "Mar 2023"
},
{
"value": -0.62,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 129.15,
"period": "Mar 2025"
},
{
"value": 4.19,
"period": "Mar 2024"
},
{
"value": -0.07,
"period": "Mar 2023"
},
{
"value": -0.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.98,
"period": "Mar 2025"
},
{
"value": 0.59,
"period": "Mar 2024"
},
{
"value": -0.95,
"period": "Mar 2023"
},
{
"value": 0.78,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.83,
"period": "Mar 2025"
},
{
"value": 0.24,
"period": "Mar 2024"
},
{
"value": 1.19,
"period": "Mar 2023"
},
{
"value": 0.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.8,
"period": "Mar 2025"
},
{
"value": 0.83,
"period": "Mar 2024"
},
{
"value": 0.24,
"period": "Mar 2023"
},
{
"value": 1.19,
"period": "Mar 2022"
}
]
}
]
}