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Zetwerk Manufacturing Businesses Limited (NSE:ZETWERK)
India flag India · Delayed Price · Currency is INR
158.75
-2.94 (-1.82%)
Last updated: Oct 28, 2026, 3:29 PM IST

NSE:ZETWERK Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
-16,323-3,660-9,192
Depreciation & Amortization
1,9041,5541,139
Other Amortization
63.1455.66678.28
Loss (Gain) From Sale of Assets
-3.14-1.22-1,403
Loss (Gain) From Sale of Investments
178.21-123.9621.33
Loss (Gain) on Equity Investments
395.07612.011,025
Stock-Based Compensation
882.06514.75788.9
Provision & Write-off of Bad Debts
179.921,2263,011
Other Operating Activities
19,4314,9485,027
Change in Accounts Receivable
-3,3611,051-1,563
Change in Inventory
1,4762,546-3,099
Change in Accounts Payable
1,784-9,89811,266
Change in Unearned Revenue
75.14--
Change in Other Net Operating Assets
-11,409-1,296-10,566
Operating Cash Flow
-6,815-3,863-2,815
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-2,849-1,947-3,538
Sale of Property, Plant & Equipment
13.61--
Cash Acquisitions
-6,475-1,437-1,968
Divestitures
--284.63-125.7
Investment in Securities
2,9762,912-2,975
Other Investing Activities
2,394-723.022,388
Investing Cash Flow
-3,941-1,479-6,219

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
1,725505-
Long-Term Debt Issued
14,332711.313,492
Total Debt Issued
16,0571,21613,492
Long-Term Debt Repaid
-4,316-2,267-12,547
Lease Payments
-1,057-776.72-467.5
Net Debt Issued (Repaid)
11,741-1,051944.5
Issuance of Common Stock
6,1206,75311,254
Other Financing Activities
-4,967-4,116-4,566
Financing Cash Flow
17,8931,5067,632

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Foreign Exchange Rate Adjustments
-17.79-0.415.5
Net Cash Flow
7,119-3,836-1,397

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-9,664-5,810-6,353
Free Cash Flow Growth
---
Free Cash Flow Margin
-6.07%-5.13%-5.14%
Free Cash Flow Per Share
-6.52-3.23-3.62
Levered Free Cash Flow
2,759-3,342-
Unlevered Free Cash Flow
3,476-2,787-
Free Cash Flow After Leases
-10,721-6,587-6,821

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
4,9644,1164,396
Cash Income Tax Paid
156.82304.28785.9
Change in Working Capital
-11,436-7,596-3,963