ASHAPURA LOGISTICS LTD
Cash Flow ยท INE0LAA01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
06 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": 22.88,
"period": "Mar 2026",
"change": "+208.8%"
},
{
"value": -21.03,
"period": "Mar 2025",
"change": "-451.09%"
},
{
"value": 5.99,
"period": "Mar 2024",
"change": "-61.53%"
},
{
"value": 15.57,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -33.67,
"period": "Mar 2026",
"change": "+32.24%"
},
{
"value": -49.69,
"period": "Mar 2025",
"change": "-423.05%"
},
{
"value": -9.5,
"period": "Mar 2024",
"change": "-133.99%"
},
{
"value": -4.06,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 10.36,
"period": "Mar 2026",
"change": "-85.0%"
},
{
"value": 69.07,
"period": "Mar 2025",
"change": "+804.06%"
},
{
"value": 7.64,
"period": "Mar 2024",
"change": "+169.71%"
},
{
"value": -10.96,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.06,
"period": "Mar 2026"
},
{
"value": 12.36,
"period": "Mar 2025"
},
{
"value": 16.62,
"period": "Mar 2024"
},
{
"value": 12.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 29.7,
"period": "Mar 2026"
},
{
"value": 28.61,
"period": "Mar 2025"
},
{
"value": 26.69,
"period": "Mar 2024"
},
{
"value": 22.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -16.62,
"period": "Mar 2026"
},
{
"value": -46.66,
"period": "Mar 2025"
},
{
"value": -14.73,
"period": "Mar 2024"
},
{
"value": 8.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.35,
"period": "Mar 2026"
},
{
"value": 0.23,
"period": "Mar 2025"
},
{
"value": -1.38,
"period": "Mar 2024"
},
{
"value": -12.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.27,
"period": "Mar 2026"
},
{
"value": -46.43,
"period": "Mar 2025"
},
{
"value": -16.11,
"period": "Mar 2024"
},
{
"value": -3.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 22.88,
"period": "Mar 2026"
},
{
"value": -21.03,
"period": "Mar 2025"
},
{
"value": 5.99,
"period": "Mar 2024"
},
{
"value": 15.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -33.67,
"period": "Mar 2026"
},
{
"value": -49.69,
"period": "Mar 2025"
},
{
"value": -9.5,
"period": "Mar 2024"
},
{
"value": -4.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 10.36,
"period": "Mar 2026"
},
{
"value": 69.07,
"period": "Mar 2025"
},
{
"value": 7.64,
"period": "Mar 2024"
},
{
"value": -10.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.43,
"period": "Mar 2026"
},
{
"value": -1.65,
"period": "Mar 2025"
},
{
"value": 4.13,
"period": "Mar 2024"
},
{
"value": 0.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.01,
"period": "Mar 2026"
},
{
"value": 5.66,
"period": "Mar 2025"
},
{
"value": 1.53,
"period": "Mar 2024"
},
{
"value": 0.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.58,
"period": "Mar 2026"
},
{
"value": 4.01,
"period": "Mar 2025"
},
{
"value": 5.66,
"period": "Mar 2024"
},
{
"value": 1.53,
"period": "Mar 2023"
}
]
}
]
}