Ashapura Logistics Ltd
NSE: ASHALOG BSE: 92994
₹62.90
(0.48%)
Mon, 06 Apr 2026, 10:50 am
Market Cap736.78M
PE Ratio6.55
Dividend0
Ashapura Logistics Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -67.92M | -66.09M | -70.17M |
| Accumulated depreciation, total | -352.23M | -415.01M | -480.22M |
| Cash from operating activities | 120.45M | 26.94M | -248.88M |
| Funds from operations | 159.88M | 188.07M | 215.45M |
| Net income (cash flow) | 90.63M | 123.57M | 122.86M |
| Depreciation & amortization (cash flow) | 67.92M | 66.09M | 70.17M |
| Depreciation/depletion | — | — | 65.21M |
| Amortization | — | — | 4.95M |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| 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 | -8.61M | 0 | -75.22M |
| Cash from financing activities | -74.12M | 110.25M | 732.15M |
| Free cash flow | 87.48M | -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