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Ashapura Logistics
SectorServices
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 21.15 | 15.57 | 5.99 | -21.03 | 22.88 |
| Investing Cash Flow | -6.69 | -4.06 | -9.5 | -49.69 | -33.67 |
| Financing Cash Flow | -14.74 | -10.96 | 7.64 | 69.07 | 10.36 |
| Net Cash Flow | -0.28 | 0.55 | 4.13 | -1.65 | -0.43 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 38.95 | 48.4 | 65.78 | 130.8 | 139.87 |
| Total Liabilities | 76.74 | 56.22 | 60.66 | 82.68 | 113.61 |
| Total Assets | 115.69 | 104.62 | 126.45 | 213.49 | 253.47 |