ASHOKA METCAST LIMITED
Cash Flow ยท INE760Y01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 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": -17.18,
"period": "Mar 2026",
"change": "-174.0%"
},
{
"value": -6.27,
"period": "Mar 2025",
"change": "-139.43%"
},
{
"value": 15.9,
"period": "Mar 2024",
"change": "+134.32%"
},
{
"value": -46.33,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.47,
"period": "Mar 2026",
"change": "+465.38%"
},
{
"value": 0.26,
"period": "Mar 2025",
"change": "+101.95%"
},
{
"value": -13.32,
"period": "Mar 2024",
"change": "-146.21%"
},
{
"value": -5.41,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 16.71,
"period": "Mar 2026",
"change": "+215.28%"
},
{
"value": 5.3,
"period": "Mar 2025",
"change": "+316.33%"
},
{
"value": -2.45,
"period": "Mar 2024",
"change": "-104.63%"
},
{
"value": 52.91,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13.84,
"period": "Mar 2026"
},
{
"value": 7.96,
"period": "Mar 2025"
},
{
"value": 6.49,
"period": "Mar 2024"
},
{
"value": 4.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.77,
"period": "Mar 2026"
},
{
"value": 7.45,
"period": "Mar 2025"
},
{
"value": 7.45,
"period": "Mar 2024"
},
{
"value": 4.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -28.51,
"period": "Mar 2026"
},
{
"value": -11.54,
"period": "Mar 2025"
},
{
"value": 10.82,
"period": "Mar 2024"
},
{
"value": -51.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.82,
"period": "Mar 2026"
},
{
"value": -1.28,
"period": "Mar 2025"
},
{
"value": -0.86,
"period": "Mar 2024"
},
{
"value": 0.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -20.69,
"period": "Mar 2026"
},
{
"value": -12.82,
"period": "Mar 2025"
},
{
"value": 9.97,
"period": "Mar 2024"
},
{
"value": -50.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -17.18,
"period": "Mar 2026"
},
{
"value": -6.27,
"period": "Mar 2025"
},
{
"value": 15.9,
"period": "Mar 2024"
},
{
"value": -46.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.47,
"period": "Mar 2026"
},
{
"value": 0.26,
"period": "Mar 2025"
},
{
"value": -13.32,
"period": "Mar 2024"
},
{
"value": -5.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 16.71,
"period": "Mar 2026"
},
{
"value": 5.3,
"period": "Mar 2025"
},
{
"value": -2.45,
"period": "Mar 2024"
},
{
"value": 52.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.99,
"period": "Mar 2026"
},
{
"value": -0.71,
"period": "Mar 2025"
},
{
"value": 0.13,
"period": "Mar 2024"
},
{
"value": 1.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.8,
"period": "Mar 2026"
},
{
"value": 1.51,
"period": "Mar 2025"
},
{
"value": 1.38,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.79,
"period": "Mar 2026"
},
{
"value": 0.8,
"period": "Mar 2025"
},
{
"value": 1.51,
"period": "Mar 2024"
},
{
"value": 1.38,
"period": "Mar 2023"
}
]
}
]
}