ASHIKA GLOBAL SEC LTD
Cash Flow ยท INE094B01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
07 Oct 2026, 08:30 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": -86.03,
"period": "Mar 2026",
"change": "+55.04%"
},
{
"value": -191.36,
"period": "Mar 2025",
"change": "-670.37%"
},
{
"value": -24.84,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -22.76,
"period": "Mar 2026",
"change": "-62.92%"
},
{
"value": -13.97,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 158.01,
"period": "Mar 2026",
"change": "-26.88%"
},
{
"value": 216.11,
"period": "Mar 2025",
"change": "+764.44%"
},
{
"value": 25,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 92.06,
"period": "Mar 2026"
},
{
"value": 96.99,
"period": "Mar 2025"
},
{
"value": 12.76,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 47.11,
"period": "Mar 2026"
},
{
"value": 65.42,
"period": "Mar 2025"
},
{
"value": 8.6,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -275.68,
"period": "Mar 2026"
},
{
"value": -247.4,
"period": "Mar 2025"
},
{
"value": -32.97,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 101.37,
"period": "Mar 2026"
},
{
"value": -21.19,
"period": "Mar 2025"
},
{
"value": 0.22,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -174.32,
"period": "Mar 2026"
},
{
"value": -268.59,
"period": "Mar 2025"
},
{
"value": -32.75,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -86.03,
"period": "Mar 2026"
},
{
"value": -191.36,
"period": "Mar 2025"
},
{
"value": -24.84,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -22.76,
"period": "Mar 2026"
},
{
"value": -13.97,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 158.01,
"period": "Mar 2026"
},
{
"value": 216.11,
"period": "Mar 2025"
},
{
"value": 25,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 49.21,
"period": "Mar 2026"
},
{
"value": 10.78,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 32.53,
"period": "Mar 2026"
},
{
"value": 21.75,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 81.74,
"period": "Mar 2026"
},
{
"value": 32.53,
"period": "Mar 2025"
},
{
"value": 0.37,
"period": "Mar 2024"
}
]
}
]
}