ZENITH DRUGS LIMITED
Cash Flow ยท INE0QWN01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 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": 8.87,
"period": "Mar 2026",
"change": "+262.16%"
},
{
"value": -5.47,
"period": "Mar 2025",
"change": "+65.47%"
},
{
"value": -15.84,
"period": "Mar 2024",
"change": "-270.96%"
},
{
"value": -4.27,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -13.71,
"period": "Mar 2026",
"change": "+56.35%"
},
{
"value": -31.41,
"period": "Mar 2025",
"change": "-489.31%"
},
{
"value": -5.33,
"period": "Mar 2024",
"change": "-160.0%"
},
{
"value": -2.05,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.83,
"period": "Mar 2026",
"change": "-82.99%"
},
{
"value": 28.39,
"period": "Mar 2025",
"change": "-4.48%"
},
{
"value": 29.72,
"period": "Mar 2024",
"change": "+371.75%"
},
{
"value": 6.3,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.6,
"period": "Mar 2026"
},
{
"value": 9.51,
"period": "Mar 2025"
},
{
"value": 13.29,
"period": "Mar 2024"
},
{
"value": 6.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.01,
"period": "Mar 2026"
},
{
"value": 15.89,
"period": "Mar 2025"
},
{
"value": 17.59,
"period": "Mar 2024"
},
{
"value": 10.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -16.49,
"period": "Mar 2026"
},
{
"value": -11.11,
"period": "Mar 2025"
},
{
"value": -20.56,
"period": "Mar 2024"
},
{
"value": -30.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 15.56,
"period": "Mar 2026"
},
{
"value": -4.49,
"period": "Mar 2025"
},
{
"value": -5.88,
"period": "Mar 2024"
},
{
"value": 17.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.93,
"period": "Mar 2026"
},
{
"value": -15.6,
"period": "Mar 2025"
},
{
"value": -26.44,
"period": "Mar 2024"
},
{
"value": -12.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8.87,
"period": "Mar 2026"
},
{
"value": -5.47,
"period": "Mar 2025"
},
{
"value": -15.84,
"period": "Mar 2024"
},
{
"value": -4.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -13.71,
"period": "Mar 2026"
},
{
"value": -31.41,
"period": "Mar 2025"
},
{
"value": -5.33,
"period": "Mar 2024"
},
{
"value": -2.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.83,
"period": "Mar 2026"
},
{
"value": 28.39,
"period": "Mar 2025"
},
{
"value": 29.72,
"period": "Mar 2024"
},
{
"value": 6.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": -8.48,
"period": "Mar 2025"
},
{
"value": 8.55,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.26,
"period": "Mar 2026"
},
{
"value": 8.74,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.26,
"period": "Mar 2026"
},
{
"value": 0.26,
"period": "Mar 2025"
},
{
"value": 8.74,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
}
]
}