Z F STEERING GEAR (I) LTD
Cash Flow ยท INE116C01012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 Oct 2026, 08:31 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": 82.55,
"period": "Mar 2026",
"change": "+40.53%"
},
{
"value": 58.74,
"period": "Mar 2025",
"change": "+37.47%"
},
{
"value": 42.73,
"period": "Mar 2024",
"change": "-15.42%"
},
{
"value": 50.52,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -80.11,
"period": "Mar 2026",
"change": "-17.76%"
},
{
"value": -68.03,
"period": "Mar 2025",
"change": "-293.46%"
},
{
"value": -17.29,
"period": "Mar 2024",
"change": "+72.21%"
},
{
"value": -62.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.87,
"period": "Mar 2026",
"change": "+130.42%"
},
{
"value": -2.86,
"period": "Mar 2025",
"change": "+77.5%"
},
{
"value": -12.71,
"period": "Mar 2024",
"change": "-231.71%"
},
{
"value": 9.65,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 53.23,
"period": "Mar 2026"
},
{
"value": 50.44,
"period": "Mar 2025"
},
{
"value": 56.04,
"period": "Mar 2024"
},
{
"value": 37.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 74.63,
"period": "Mar 2026"
},
{
"value": 63.09,
"period": "Mar 2025"
},
{
"value": 60.53,
"period": "Mar 2024"
},
{
"value": 64.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 18.01,
"period": "Mar 2026"
},
{
"value": -8.64,
"period": "Mar 2025"
},
{
"value": -5.91,
"period": "Mar 2024"
},
{
"value": -14.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.11,
"period": "Mar 2026"
},
{
"value": 11.74,
"period": "Mar 2025"
},
{
"value": -2,
"period": "Mar 2024"
},
{
"value": 7.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 17.9,
"period": "Mar 2026"
},
{
"value": 3.1,
"period": "Mar 2025"
},
{
"value": -7.91,
"period": "Mar 2024"
},
{
"value": -7.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 82.55,
"period": "Mar 2026"
},
{
"value": 58.74,
"period": "Mar 2025"
},
{
"value": 42.73,
"period": "Mar 2024"
},
{
"value": 50.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -80.11,
"period": "Mar 2026"
},
{
"value": -68.03,
"period": "Mar 2025"
},
{
"value": -17.29,
"period": "Mar 2024"
},
{
"value": -62.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.87,
"period": "Mar 2026"
},
{
"value": -2.86,
"period": "Mar 2025"
},
{
"value": -12.71,
"period": "Mar 2024"
},
{
"value": 9.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.31,
"period": "Mar 2026"
},
{
"value": -12.15,
"period": "Mar 2025"
},
{
"value": 12.73,
"period": "Mar 2024"
},
{
"value": -2.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.74,
"period": "Mar 2026"
},
{
"value": 12.89,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": 2.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.05,
"period": "Mar 2026"
},
{
"value": 0.74,
"period": "Mar 2025"
},
{
"value": 12.89,
"period": "Mar 2024"
},
{
"value": 0.16,
"period": "Mar 2023"
}
]
}
]
}