Ashapura Logistics Limited (NSE:ASHALOG)
India · Delayed Price · Currency is INR 63.00
-0.45 (-0.71%)
At close: Aug 25, 2026
Ashapura Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 90.16 | 122.86 | 123.57 | 94.45 | 78.16 |
Depreciation & Amortization | 104.59 | 65.21 | 65.52 | 67.68 | 56.08 |
Other Amortization | - | 14.23 | 0.58 | 0.24 | 0.43 |
Loss (Gain) From Sale of Assets | -0.37 | - | -0.66 | -0.62 | -0.07 |
Loss (Gain) on Equity Investments | - | - | -0.09 | -0.2 | -0.08 |
Other Operating Activities | 67.11 | 51.72 | 32.12 | 33.92 | 57.42 |
Change in Accounts Receivable | -47.7 | -234.72 | -144.57 | 93.33 | 23.55 |
Change in Accounts Payable | 36.08 | 7.31 | 9.02 | -136.48 | 12.71 |
Change in Other Net Operating Assets | -21.31 | -236.93 | -25.58 | 3.42 | -16.64 |
Operating Cash Flow | 228.57 | -210.32 | 59.91 | 155.74 | 211.54 |
Operating Cash Flow Growth | - | - | -61.53% | -26.38% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -391.92 | -373.69 | -98.24 | -32.97 | -46.95 |
Sale of Property, Plant & Equipment | - | - | 1.12 | 0.62 | 0.1 |
Investment in Securities | 50.5 | -50.81 | 1.24 | 0.2 | 0.08 |
Other Investing Activities | 4.89 | -72.38 | 0.91 | -8.42 | -20.09 |
Investing Cash Flow | -336.53 | -496.88 | -94.98 | -40.57 | -66.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 139.21 | 162.32 | 16.5 | - | - |
Long-Term Debt Issued | 29.48 | 43.16 | 47.11 | - | - |
Total Debt Issued | 168.69 | 205.48 | 63.61 | - | - |
Short-Term Debt Repaid | - | - | - | -22.28 | -37.16 |
Long-Term Debt Repaid | - | - | - | -54.98 | -66.68 |
Total Debt Repaid | - | - | - | -77.26 | -103.83 |
Net Debt Issued (Repaid) | 168.69 | 205.48 | 63.61 | -77.26 | -103.83 |
Issuance of Common Stock | - | 526.61 | 50 | - | - |
Other Financing Activities | -65.06 | -41.35 | -37.24 | -32.34 | -43.56 |
Financing Cash Flow | 103.64 | 690.74 | 76.37 | -109.6 | -147.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - |
Net Cash Flow | -4.33 | -16.46 | 41.3 | 5.56 | -2.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -163.35 | -584.01 | -38.34 | 122.77 | 164.59 |
Free Cash Flow Growth | - | - | - | -25.41% | - |
Free Cash Flow Margin | -5.13% | -25.29% | -1.93% | 5.54% | 7.25% |
Free Cash Flow Per Share | -12.05 | -47.54 | -4.00 | 12.83 | 17.20 |
Levered Free Cash Flow | -258.05 | -663.18 | -89.67 | 72.27 | - |
Unlevered Free Cash Flow | -217.39 | -638.83 | -68.49 | 94.44 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 65.06 | 41.4 | 33.14 | 35.48 | 52.03 |
Cash Income Tax Paid | 35.49 | 32.05 | 45.86 | 33.63 | 19.52 |
Change in Working Capital | -32.93 | -464.34 | -161.13 | -39.73 | 19.62 |