ASHAPURA LOGISTICS LTD
Cash Flow ยท INE0LAA01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 Oct 2026, 08:32 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": 19.63,
"period": "Mar 2026",
"change": "+181.55%"
},
{
"value": -24.07,
"period": "Mar 2025",
"change": "-1098.76%"
},
{
"value": 2.41,
"period": "Mar 2024",
"change": "-75.95%"
},
{
"value": 10.02,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -30.35,
"period": "Mar 2026",
"change": "+38.65%"
},
{
"value": -49.47,
"period": "Mar 2025",
"change": "-499.64%"
},
{
"value": -8.25,
"period": "Mar 2024",
"change": "-167.86%"
},
{
"value": -3.08,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 9.94,
"period": "Mar 2026",
"change": "-85.92%"
},
{
"value": 70.58,
"period": "Mar 2025",
"change": "+586.58%"
},
{
"value": 10.28,
"period": "Mar 2024",
"change": "+256.71%"
},
{
"value": -6.56,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.48,
"period": "Mar 2026"
},
{
"value": 7.01,
"period": "Mar 2025"
},
{
"value": 9.58,
"period": "Mar 2024"
},
{
"value": 9.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 22.67,
"period": "Mar 2026"
},
{
"value": 18.82,
"period": "Mar 2025"
},
{
"value": 15.62,
"period": "Mar 2024"
},
{
"value": 14.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -15.36,
"period": "Mar 2026"
},
{
"value": -41.17,
"period": "Mar 2025"
},
{
"value": -7.87,
"period": "Mar 2024"
},
{
"value": 4.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.27,
"period": "Mar 2026"
},
{
"value": -0.27,
"period": "Mar 2025"
},
{
"value": -2.76,
"period": "Mar 2024"
},
{
"value": -6.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.08,
"period": "Mar 2026"
},
{
"value": -41.45,
"period": "Mar 2025"
},
{
"value": -10.63,
"period": "Mar 2024"
},
{
"value": -2.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19.63,
"period": "Mar 2026"
},
{
"value": -24.07,
"period": "Mar 2025"
},
{
"value": 2.41,
"period": "Mar 2024"
},
{
"value": 10.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -30.35,
"period": "Mar 2026"
},
{
"value": -49.47,
"period": "Mar 2025"
},
{
"value": -8.25,
"period": "Mar 2024"
},
{
"value": -3.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 9.94,
"period": "Mar 2026"
},
{
"value": 70.58,
"period": "Mar 2025"
},
{
"value": 10.28,
"period": "Mar 2024"
},
{
"value": -6.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.78,
"period": "Mar 2026"
},
{
"value": -2.96,
"period": "Mar 2025"
},
{
"value": 4.44,
"period": "Mar 2024"
},
{
"value": 0.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.19,
"period": "Mar 2026"
},
{
"value": 5.14,
"period": "Mar 2025"
},
{
"value": 0.7,
"period": "Mar 2024"
},
{
"value": 0.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.41,
"period": "Mar 2026"
},
{
"value": 2.19,
"period": "Mar 2025"
},
{
"value": 5.14,
"period": "Mar 2024"
},
{
"value": 0.7,
"period": "Mar 2023"
}
]
}
]
}