ASHOKA METCAST LIMITED
Cash Flow ยท INE760Y01011
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 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": 0.54,
"period": "Mar 2026",
"change": "+307.69%"
},
{
"value": -0.26,
"period": "Mar 2025",
"change": "+84.62%"
},
{
"value": -1.69,
"period": "Mar 2024",
"change": "-1977.78%"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.56,
"period": "Mar 2026",
"change": "-3150.98%"
},
{
"value": 0.51,
"period": "Mar 2025",
"change": "-39.29%"
},
{
"value": 0.84,
"period": "Mar 2024",
"change": "-62.67%"
},
{
"value": 2.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 16,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024",
"change": "+100.0%"
},
{
"value": -1.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.67,
"period": "Mar 2026"
},
{
"value": 2.7,
"period": "Mar 2025"
},
{
"value": 1.24,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.14,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": 0.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.24,
"period": "Mar 2026"
},
{
"value": -0.24,
"period": "Mar 2025"
},
{
"value": 1.48,
"period": "Mar 2024"
},
{
"value": -3.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.34,
"period": "Mar 2026"
},
{
"value": 0.19,
"period": "Mar 2025"
},
{
"value": -2.82,
"period": "Mar 2024"
},
{
"value": 3.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.58,
"period": "Mar 2026"
},
{
"value": -0.04,
"period": "Mar 2025"
},
{
"value": -1.34,
"period": "Mar 2024"
},
{
"value": -0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.54,
"period": "Mar 2026"
},
{
"value": -0.26,
"period": "Mar 2025"
},
{
"value": -1.69,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.56,
"period": "Mar 2026"
},
{
"value": 0.51,
"period": "Mar 2025"
},
{
"value": 0.84,
"period": "Mar 2024"
},
{
"value": 2.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 16,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -1.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.98,
"period": "Mar 2026"
},
{
"value": 0.25,
"period": "Mar 2025"
},
{
"value": -0.85,
"period": "Mar 2024"
},
{
"value": 1.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.5,
"period": "Mar 2026"
},
{
"value": 0.25,
"period": "Mar 2025"
},
{
"value": 1.1,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.49,
"period": "Mar 2026"
},
{
"value": 0.5,
"period": "Mar 2025"
},
{
"value": 0.25,
"period": "Mar 2024"
},
{
"value": 1.1,
"period": "Mar 2023"
}
]
}
]
}