Z F STEERING GEAR (I) LTD
Cash Flow ยท INE116C01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:31 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": 98.15,
"period": "Mar 2026",
"change": "+147.67%"
},
{
"value": 39.63,
"period": "Mar 2025",
"change": "+13.55%"
},
{
"value": 34.9,
"period": "Mar 2024",
"change": "-28.59%"
},
{
"value": 48.87,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -88.65,
"period": "Mar 2026",
"change": "-37.59%"
},
{
"value": -64.43,
"period": "Mar 2025",
"change": "-23.38%"
},
{
"value": -52.22,
"period": "Mar 2024",
"change": "+16.57%"
},
{
"value": -62.59,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5.47,
"period": "Mar 2026",
"change": "-138.25%"
},
{
"value": 14.3,
"period": "Mar 2025",
"change": "-49.91%"
},
{
"value": 28.55,
"period": "Mar 2024",
"change": "+143.19%"
},
{
"value": 11.74,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 29.42,
"period": "Mar 2026"
},
{
"value": 24.5,
"period": "Mar 2025"
},
{
"value": 51.87,
"period": "Mar 2024"
},
{
"value": 36.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 84.12,
"period": "Mar 2026"
},
{
"value": 58.62,
"period": "Mar 2025"
},
{
"value": 59.4,
"period": "Mar 2024"
},
{
"value": 63.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 9.54,
"period": "Mar 2026"
},
{
"value": -6.24,
"period": "Mar 2025"
},
{
"value": -14.73,
"period": "Mar 2024"
},
{
"value": -15.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.92,
"period": "Mar 2026"
},
{
"value": -5.2,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 7.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 24.46,
"period": "Mar 2026"
},
{
"value": -11.44,
"period": "Mar 2025"
},
{
"value": -14.61,
"period": "Mar 2024"
},
{
"value": -8.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 98.15,
"period": "Mar 2026"
},
{
"value": 39.63,
"period": "Mar 2025"
},
{
"value": 34.9,
"period": "Mar 2024"
},
{
"value": 48.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -88.65,
"period": "Mar 2026"
},
{
"value": -64.43,
"period": "Mar 2025"
},
{
"value": -52.22,
"period": "Mar 2024"
},
{
"value": -62.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5.47,
"period": "Mar 2026"
},
{
"value": 14.3,
"period": "Mar 2025"
},
{
"value": 28.55,
"period": "Mar 2024"
},
{
"value": 11.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.03,
"period": "Mar 2026"
},
{
"value": -10.5,
"period": "Mar 2025"
},
{
"value": 11.23,
"period": "Mar 2024"
},
{
"value": -1.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.95,
"period": "Mar 2026"
},
{
"value": 11.45,
"period": "Mar 2025"
},
{
"value": 0.22,
"period": "Mar 2024"
},
{
"value": 2.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.98,
"period": "Mar 2026"
},
{
"value": 0.95,
"period": "Mar 2025"
},
{
"value": 11.45,
"period": "Mar 2024"
},
{
"value": 0.22,
"period": "Mar 2023"
}
]
}
]
}