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Ashapura Logistics Ltd

NSE: ASHALOG BSE: 92994

62.90

(0.48%)

Mon, 06 Apr 2026, 10:50 am

Ashapura Logistics Cashflow

Particulars202220232024
Deprecation and amortization-67.92M-66.09M-70.17M
Accumulated depreciation, total-352.23M-415.01M-480.22M
Cash from operating activities120.45M26.94M-248.88M
Funds from operations159.88M188.07M215.45M
Net income (cash flow)90.63M123.57M122.86M
Depreciation & amortization (cash flow)67.92M66.09M70.17M
Depreciation/depletion65.21M
Amortization4.95M
Deferred taxes (cash flow)000
Non-cash items-29.11M-44.27M-21.27M
Changes in working capital-39.44M-161.13M-464.33M
Cash from investing activities-40.76M-95.89M-499.72M
Capital expenditures-41.58M-98.24M-448.91M
Capital expenditures - fixed assets-32.97M-98.24M-373.69M
Capital expenditures - other assets-8.61M0-75.22M
Cash from financing activities-74.12M110.25M732.15M
Free cash flow87.48M-71.31M-622.57M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800