Z-TECH (INDIA) LIMITED
Cash Flow ยท INE0ISZ01012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:14 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": -38.38,
"period": "Mar 2026",
"change": "+57.99%"
},
{
"value": -91.37,
"period": "Mar 2025",
"change": "-65364.29%"
},
{
"value": 0.14,
"period": "Mar 2024",
"change": "+55.56%"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -41.2,
"period": "Mar 2026",
"change": "-18.39%"
},
{
"value": -34.8,
"period": "Mar 2025",
"change": "-960.98%"
},
{
"value": -3.28,
"period": "Mar 2024",
"change": "-238.14%"
},
{
"value": -0.97,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 88.36,
"period": "Mar 2026",
"change": "-31.59%"
},
{
"value": 129.17,
"period": "Mar 2025",
"change": "+3353.74%"
},
{
"value": 3.74,
"period": "Mar 2024",
"change": "+5442.86%"
},
{
"value": -0.07,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 44.71,
"period": "Mar 2026"
},
{
"value": 27.46,
"period": "Mar 2025"
},
{
"value": 11.06,
"period": "Mar 2024"
},
{
"value": 2.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 46.43,
"period": "Mar 2026"
},
{
"value": 29.13,
"period": "Mar 2025"
},
{
"value": 11.77,
"period": "Mar 2024"
},
{
"value": 3.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -80.59,
"period": "Mar 2026"
},
{
"value": -126.83,
"period": "Mar 2025"
},
{
"value": -14.28,
"period": "Mar 2024"
},
{
"value": -4.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.87,
"period": "Mar 2026"
},
{
"value": 13.91,
"period": "Mar 2025"
},
{
"value": 5.52,
"period": "Mar 2024"
},
{
"value": 2.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -74.73,
"period": "Mar 2026"
},
{
"value": -112.92,
"period": "Mar 2025"
},
{
"value": -8.76,
"period": "Mar 2024"
},
{
"value": -2.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -38.38,
"period": "Mar 2026"
},
{
"value": -91.37,
"period": "Mar 2025"
},
{
"value": 0.14,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -41.2,
"period": "Mar 2026"
},
{
"value": -34.8,
"period": "Mar 2025"
},
{
"value": -3.28,
"period": "Mar 2024"
},
{
"value": -0.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 88.36,
"period": "Mar 2026"
},
{
"value": 129.17,
"period": "Mar 2025"
},
{
"value": 3.74,
"period": "Mar 2024"
},
{
"value": -0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 8.79,
"period": "Mar 2026"
},
{
"value": 3,
"period": "Mar 2025"
},
{
"value": 0.6,
"period": "Mar 2024"
},
{
"value": -0.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.8,
"period": "Mar 2026"
},
{
"value": 0.8,
"period": "Mar 2025"
},
{
"value": 0.23,
"period": "Mar 2024"
},
{
"value": 1.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 12.59,
"period": "Mar 2026"
},
{
"value": 3.8,
"period": "Mar 2025"
},
{
"value": 0.83,
"period": "Mar 2024"
},
{
"value": 0.23,
"period": "Mar 2023"
}
]
}
]
}