ASHIKA GLOBAL SEC LTD
Cash Flow ยท INE094B01013
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 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": -76.55,
"period": "Mar 2026",
"change": "+69.73%"
},
{
"value": -252.92,
"period": "Mar 2025",
"change": "-918.2%"
},
{
"value": -24.84,
"period": "Mar 2024",
"change": "-351.42%"
},
{
"value": 9.88,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.86,
"period": "Mar 2026",
"change": "-552.6%"
},
{
"value": -2.89,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024",
"change": "+100.0%"
},
{
"value": -0.15,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 109.14,
"period": "Mar 2026",
"change": "-57.83%"
},
{
"value": 258.83,
"period": "Mar 2025",
"change": "+935.32%"
},
{
"value": 25,
"period": "Mar 2024",
"change": "+356.41%"
},
{
"value": -9.75,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 68.02,
"period": "Mar 2026"
},
{
"value": 45.92,
"period": "Mar 2025"
},
{
"value": 12.76,
"period": "Mar 2024"
},
{
"value": 7.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 29.93,
"period": "Mar 2026"
},
{
"value": 63.18,
"period": "Mar 2025"
},
{
"value": 8.6,
"period": "Mar 2024"
},
{
"value": 0.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -134.73,
"period": "Mar 2026"
},
{
"value": -285.87,
"period": "Mar 2025"
},
{
"value": -32.82,
"period": "Mar 2024"
},
{
"value": 4.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 18.55,
"period": "Mar 2026"
},
{
"value": -14.63,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -116.18,
"period": "Mar 2026"
},
{
"value": -300.5,
"period": "Mar 2025"
},
{
"value": -32.75,
"period": "Mar 2024"
},
{
"value": 4.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -76.55,
"period": "Mar 2026"
},
{
"value": -252.92,
"period": "Mar 2025"
},
{
"value": -24.84,
"period": "Mar 2024"
},
{
"value": 9.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.86,
"period": "Mar 2026"
},
{
"value": -2.89,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -0.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 109.14,
"period": "Mar 2026"
},
{
"value": 258.83,
"period": "Mar 2025"
},
{
"value": 25,
"period": "Mar 2024"
},
{
"value": -9.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.73,
"period": "Mar 2026"
},
{
"value": 3.03,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.81,
"period": "Mar 2026"
},
{
"value": 7.78,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": 0.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 24.54,
"period": "Mar 2026"
},
{
"value": 10.81,
"period": "Mar 2025"
},
{
"value": 0.37,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
}
]
}