ASHAPURI GOLD ORNAMENT L
Cash Flow ยท INE05FR01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 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": -35.74,
"period": "Mar 2025",
"change": "-854.01%"
},
{
"value": 4.74,
"period": "Mar 2024",
"change": "+299.16%"
},
{
"value": -2.38,
"period": "Mar 2023",
"change": "+53.97%"
},
{
"value": -5.17,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -8.56,
"period": "Mar 2025",
"change": "-1322.86%"
},
{
"value": 0.7,
"period": "Mar 2024",
"change": "+433.33%"
},
{
"value": -0.21,
"period": "Mar 2023",
"change": "+86.79%"
},
{
"value": -1.59,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 44.71,
"period": "Mar 2025",
"change": "+911.43%"
},
{
"value": -5.51,
"period": "Mar 2024",
"change": "-345.98%"
},
{
"value": 2.24,
"period": "Mar 2023",
"change": "-46.41%"
},
{
"value": 4.18,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 16.12,
"period": "Mar 2025"
},
{
"value": 10.28,
"period": "Mar 2024"
},
{
"value": 2.4,
"period": "Mar 2023"
},
{
"value": 4.11,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.19,
"period": "Mar 2025"
},
{
"value": 10.5,
"period": "Mar 2024"
},
{
"value": 3.68,
"period": "Mar 2023"
},
{
"value": 5.56,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -50.77,
"period": "Mar 2025"
},
{
"value": -5.53,
"period": "Mar 2024"
},
{
"value": -4.33,
"period": "Mar 2023"
},
{
"value": -9.22,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.34,
"period": "Mar 2025"
},
{
"value": 0.54,
"period": "Mar 2024"
},
{
"value": -0.66,
"period": "Mar 2023"
},
{
"value": -0.65,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -50.43,
"period": "Mar 2025"
},
{
"value": -4.99,
"period": "Mar 2024"
},
{
"value": -4.99,
"period": "Mar 2023"
},
{
"value": -9.87,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -35.74,
"period": "Mar 2025"
},
{
"value": 4.74,
"period": "Mar 2024"
},
{
"value": -2.38,
"period": "Mar 2023"
},
{
"value": -5.17,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -8.56,
"period": "Mar 2025"
},
{
"value": 0.7,
"period": "Mar 2024"
},
{
"value": -0.21,
"period": "Mar 2023"
},
{
"value": -1.59,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 44.71,
"period": "Mar 2025"
},
{
"value": -5.51,
"period": "Mar 2024"
},
{
"value": 2.24,
"period": "Mar 2023"
},
{
"value": 4.18,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.41,
"period": "Mar 2025"
},
{
"value": -0.08,
"period": "Mar 2024"
},
{
"value": -0.35,
"period": "Mar 2023"
},
{
"value": -2.57,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": 0.14,
"period": "Mar 2024"
},
{
"value": 0.49,
"period": "Mar 2023"
},
{
"value": 3.07,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.47,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
},
{
"value": 0.49,
"period": "Mar 2022"
}
]
}
]
}