Company Information

Operating, investing and financing cash flows.

Cash Flow

ASHAPURA LOGISTICS LTD.

NSE Code: ASHALOGSM
BSE Code: -
ISIN: INE0LAA01017
Industry: Logistics - Warehousing/Supply Chain/Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	9.13	9.50	9.58	9.73	7.85

Net CashFlow From Operating Activities	31.14	-24.07	2.81	8.72	0.96
Net Cash Used In Investing Activities	-41.86	-46.72	-8.40	-3.25	-1.81
Net Cash Used From Financing Activities	9.94	67.82	10.03	-5.38	1.21

Net Inc/Dec In Cash And Cash Equivalents	-0.78	-2.96	4.44	0.08	0.37
Cash And Cash Equivalents Begin of Year	2.19	5.14	0.70	0.62	0.26
Cash And Cash Equivalents End Of Year	1.41	2.19	5.14	0.70	0.62

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	13.31	16.66	16.62	12.62	10.24

Net CashFlow From Operating Activities	33.77	-21.03	5.99	15.57	21.15
Net Cash Used In Investing Activities	-44.22	-49.69	-9.57	-4.06	-6.69
Net Cash Used From Financing Activities	10.01	69.07	7.71	-10.96	-14.74

Net Inc/Dec In Cash And Cash Equivalents	-0.43	-1.65	4.13	0.56	-0.27
Cash And Cash Equivalents Begin of Year	4.01	5.66	1.53	0.97	1.24
Cash And Cash Equivalents End Of Year	3.58	4.01	5.66	1.53	0.97

Source: Financial statements as reported by the company.