ZAGGLE PREPA OCEAN SER L
Cash Flow ยท INE07K301024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:30 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": -6.32,
"period": "Mar 2026",
"change": "-131.84%"
},
{
"value": 19.85,
"period": "Mar 2025",
"change": "+123.99%"
},
{
"value": -82.75,
"period": "Mar 2024",
"change": "-429.77%"
},
{
"value": -15.62,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 18.12,
"period": "Mar 2026",
"change": "+103.73%"
},
{
"value": -486.14,
"period": "Mar 2025",
"change": "-46.48%"
},
{
"value": -331.89,
"period": "Mar 2024",
"change": "-1728.6%"
},
{
"value": -18.15,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 47.17,
"period": "Mar 2026",
"change": "-90.5%"
},
{
"value": 496.34,
"period": "Mar 2025",
"change": "+23.16%"
},
{
"value": 402.99,
"period": "Mar 2024",
"change": "+665.56%"
},
{
"value": 52.64,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 177.92,
"period": "Mar 2026"
},
{
"value": 117.42,
"period": "Mar 2025"
},
{
"value": 59.78,
"period": "Mar 2024"
},
{
"value": 31.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 183.14,
"period": "Mar 2026"
},
{
"value": 124.83,
"period": "Mar 2025"
},
{
"value": 86.16,
"period": "Mar 2024"
},
{
"value": 61.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -170.4,
"period": "Mar 2026"
},
{
"value": -86.92,
"period": "Mar 2025"
},
{
"value": -153.82,
"period": "Mar 2024"
},
{
"value": -87.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.6,
"period": "Mar 2026"
},
{
"value": 9.33,
"period": "Mar 2025"
},
{
"value": -5.9,
"period": "Mar 2024"
},
{
"value": 14.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -148.8,
"period": "Mar 2026"
},
{
"value": -77.59,
"period": "Mar 2025"
},
{
"value": -159.72,
"period": "Mar 2024"
},
{
"value": -73.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -6.32,
"period": "Mar 2026"
},
{
"value": 19.85,
"period": "Mar 2025"
},
{
"value": -82.75,
"period": "Mar 2024"
},
{
"value": -15.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 18.12,
"period": "Mar 2026"
},
{
"value": -486.14,
"period": "Mar 2025"
},
{
"value": -331.89,
"period": "Mar 2024"
},
{
"value": -18.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 47.17,
"period": "Mar 2026"
},
{
"value": 496.34,
"period": "Mar 2025"
},
{
"value": 402.99,
"period": "Mar 2024"
},
{
"value": 52.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 58.98,
"period": "Mar 2026"
},
{
"value": 30.05,
"period": "Mar 2025"
},
{
"value": -11.65,
"period": "Mar 2024"
},
{
"value": 18.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 37.99,
"period": "Mar 2026"
},
{
"value": 7.94,
"period": "Mar 2025"
},
{
"value": 19.59,
"period": "Mar 2024"
},
{
"value": 0.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 96.97,
"period": "Mar 2026"
},
{
"value": 37.99,
"period": "Mar 2025"
},
{
"value": 7.94,
"period": "Mar 2024"
},
{
"value": 19.59,
"period": "Mar 2023"
}
]
}
]
}