ZENITH DRUGS LIMITED
Cash Flow ยท INE0QWN01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 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": -13.01,
"period": "Mar 2024",
"change": "-172.75%"
},
{
"value": -4.77,
"period": "Mar 2023",
"change": "-192.62%"
},
{
"value": 5.15,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 26,
"period": "Mar 2024",
"change": "+9729.63%"
},
{
"value": -0.27,
"period": "Mar 2023",
"change": "+94.85%"
},
{
"value": -5.24,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.47,
"period": "Mar 2024",
"change": "-189.58%"
},
{
"value": 4.99,
"period": "Mar 2023",
"change": "+302.42%"
},
{
"value": 1.24,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13.44,
"period": "Mar 2024"
},
{
"value": 6.66,
"period": "Mar 2023"
},
{
"value": 4.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.74,
"period": "Mar 2024"
},
{
"value": 10.27,
"period": "Mar 2023"
},
{
"value": 7.87,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -20.88,
"period": "Mar 2024"
},
{
"value": -30.5,
"period": "Mar 2023"
},
{
"value": -16.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.84,
"period": "Mar 2024"
},
{
"value": 17.29,
"period": "Mar 2023"
},
{
"value": 15.57,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -26.72,
"period": "Mar 2024"
},
{
"value": -13.22,
"period": "Mar 2023"
},
{
"value": -1.4,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -13.01,
"period": "Mar 2024"
},
{
"value": -4.77,
"period": "Mar 2023"
},
{
"value": 5.15,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 26,
"period": "Mar 2024"
},
{
"value": -0.27,
"period": "Mar 2023"
},
{
"value": -5.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.47,
"period": "Mar 2024"
},
{
"value": 4.99,
"period": "Mar 2023"
},
{
"value": 1.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 8.52,
"period": "Mar 2024"
},
{
"value": -0.05,
"period": "Mar 2023"
},
{
"value": 1.15,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.28,
"period": "Mar 2024"
},
{
"value": 0.33,
"period": "Mar 2023"
},
{
"value": 1.85,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.8,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
},
{
"value": 3,
"period": "Mar 2022"
}
]
}
]
}