Ashapura Logistics Limited (NSE:ASHALOG)
India
· Delayed Price · Currency is INR 59.20
-0.70 (-1.17%)
At close: Mar 10, 2026
Ashapura Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 130.1 | 122.86 | 123.57 | 94.45 | 78.16 | 76.76 |
| Depreciation & Amortization | 90.3 | 65.21 | 65.52 | 67.68 | 56.08 | 70.09 |
| Other Amortization | 19.49 | 14.23 | 0.58 | 0.24 | 0.43 | - |
| Loss (Gain) From Sale of Assets | -0.29 | - | -0.66 | -0.62 | -0.07 | -0.44 |
| Loss (Gain) on Equity Investments | - | - | -0.09 | -0.2 | -0.08 | - |
| Other Operating Activities | 65.84 | 51.72 | 32.12 | 33.92 | 57.42 | 45.48 |
| Change in Accounts Receivable | -221.54 | -234.72 | -144.57 | 93.33 | 23.55 | -130.57 |
| Change in Accounts Payable | 40.78 | 7.31 | 9.02 | -136.48 | 12.71 | -11.51 |
| Change in Other Net Operating Assets | -185.58 | -236.93 | -25.58 | 3.42 | -16.64 | -216.67 |
| Operating Cash Flow | -60.89 | -210.32 | 59.91 | 155.74 | 211.54 | -166.86 |
| Operating Cash Flow Growth | - | - | -61.53% | -26.38% | - | - |
| Capital Expenditures | -413.29 | -373.69 | -98.24 | -32.97 | -46.95 | -91.28 |
| Sale of Property, Plant & Equipment | 1.07 | - | 1.12 | 0.62 | 0.1 | - |
| Investment in Securities | 177.01 | -50.81 | 1.24 | 0.2 | 0.08 | 0.9 |
| Other Investing Activities | -13.24 | -72.38 | 0.91 | -8.42 | -20.09 | -9.7 |
| Investing Cash Flow | -248.46 | -496.88 | -94.98 | -40.57 | -66.86 | -100.07 |
| Short-Term Debt Issued | - | 162.32 | 16.5 | - | - | - |
| Long-Term Debt Issued | - | 43.16 | 47.11 | - | - | - |
| Total Debt Issued | 352.01 | 205.48 | 63.61 | - | - | - |
| Short-Term Debt Repaid | - | - | - | -22.28 | -37.16 | - |
| Long-Term Debt Repaid | - | - | - | -54.98 | -66.68 | -69.75 |
| Total Debt Repaid | 29.21 | - | - | -77.26 | -103.83 | -69.75 |
| Net Debt Issued (Repaid) | 381.22 | 205.48 | 63.61 | -77.26 | -103.83 | -69.75 |
| Issuance of Common Stock | - | 526.61 | 50 | - | - | - |
| Other Financing Activities | -58.89 | -41.35 | -37.24 | -32.34 | -43.56 | 334.78 |
| Financing Cash Flow | 322.33 | 690.74 | 76.37 | -109.6 | -147.39 | 265.03 |
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | -0 |
| Net Cash Flow | 12.98 | -16.46 | 41.3 | 5.56 | -2.7 | -1.91 |
| Free Cash Flow | -474.18 | -584.01 | -38.34 | 122.77 | 164.59 | -258.13 |
| Free Cash Flow Growth | - | - | - | -25.41% | - | - |
| Free Cash Flow Margin | -15.67% | -25.29% | -1.93% | 5.54% | 7.25% | -14.26% |
| Free Cash Flow Per Share | -38.63 | -47.54 | -4.00 | 12.83 | 17.20 | -26.98 |
| Cash Interest Paid | 55.41 | 41.4 | 33.14 | 35.48 | 52.03 | 42.86 |
| Cash Income Tax Paid | 34.29 | 32.05 | 45.86 | 33.63 | 19.52 | - |
| Levered Free Cash Flow | -568.68 | -663.18 | -89.67 | 72.27 | - | - |
| Unlevered Free Cash Flow | -536.1 | -638.83 | -68.49 | 94.44 | - | - |
| Change in Working Capital | -366.34 | -464.34 | -161.13 | -39.73 | 19.62 | -358.75 |
Source: S&P Capital IQ. Standard template. Financial Sources.