IZMO LIMITED
Cash Flow ยท INE848A01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 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": -5.4,
"period": "Mar 2026",
"change": "+83.13%"
},
{
"value": -32,
"period": "Mar 2025",
"change": "-1216.87%"
},
{
"value": -2.43,
"period": "Mar 2024",
"change": "-333.65%"
},
{
"value": 1.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.99,
"period": "Mar 2026",
"change": "-106.27%"
},
{
"value": 31.74,
"period": "Mar 2025",
"change": "+8678.38%"
},
{
"value": -0.37,
"period": "Mar 2024",
"change": "-105.56%"
},
{
"value": -0.18,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.89,
"period": "Mar 2026",
"change": "-87.64%"
},
{
"value": 7.2,
"period": "Mar 2025",
"change": "+35.59%"
},
{
"value": 5.31,
"period": "Mar 2024",
"change": "+669.57%"
},
{
"value": 0.69,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.36,
"period": "Mar 2026"
},
{
"value": 29.22,
"period": "Mar 2025"
},
{
"value": 1.05,
"period": "Mar 2024"
},
{
"value": 0.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.36,
"period": "Mar 2026"
},
{
"value": 2.27,
"period": "Mar 2025"
},
{
"value": 3.52,
"period": "Mar 2024"
},
{
"value": 2.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.44,
"period": "Mar 2026"
},
{
"value": -27.33,
"period": "Mar 2025"
},
{
"value": -12.72,
"period": "Mar 2024"
},
{
"value": -1.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.69,
"period": "Mar 2026"
},
{
"value": -1.92,
"period": "Mar 2025"
},
{
"value": 7.61,
"period": "Mar 2024"
},
{
"value": 0.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -8.13,
"period": "Mar 2026"
},
{
"value": -29.26,
"period": "Mar 2025"
},
{
"value": -5.11,
"period": "Mar 2024"
},
{
"value": -0.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.4,
"period": "Mar 2026"
},
{
"value": -32,
"period": "Mar 2025"
},
{
"value": -2.43,
"period": "Mar 2024"
},
{
"value": 1.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.99,
"period": "Mar 2026"
},
{
"value": 31.74,
"period": "Mar 2025"
},
{
"value": -0.37,
"period": "Mar 2024"
},
{
"value": -0.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.89,
"period": "Mar 2026"
},
{
"value": 7.2,
"period": "Mar 2025"
},
{
"value": 5.31,
"period": "Mar 2024"
},
{
"value": 0.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -6.5,
"period": "Mar 2026"
},
{
"value": 6.94,
"period": "Mar 2025"
},
{
"value": 2.52,
"period": "Mar 2024"
},
{
"value": 1.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.53,
"period": "Mar 2026"
},
{
"value": 5.6,
"period": "Mar 2025"
},
{
"value": 3.08,
"period": "Mar 2024"
},
{
"value": 1.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.04,
"period": "Mar 2026"
},
{
"value": 12.53,
"period": "Mar 2025"
},
{
"value": 5.6,
"period": "Mar 2024"
},
{
"value": 3.08,
"period": "Mar 2023"
}
]
}
]
}