ASHALOG — Ashapura Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹948.93m
- IN₹1.57bn
- IN₹2.31bn
Annual cashflow statement for Ashapura Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 102 | 126 | 166 | 167 |
| Depreciation | ||||
| Non-Cash Items | 52.6 | 35.6 | 35.2 | 49.3 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.02 | -74 | -208 | -496 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 212 | 156 | 59.9 | -210 |
| Capital Expenditures | -46.9 | -33 | -98.2 | -374 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -19.9 | -7.6 | 2.53 | -123 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -66.9 | -40.6 | -95.7 | -497 |
| Financing Cash Flow Items | -43.6 | -32.3 | 13.5 | 485 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -147 | -110 | 77.1 | 691 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.7 | 5.56 | 41.3 | -16.5 |