Get startedLog in
    Picture of Ascom Leasing & Investments logo

    ASCOM — Ascom Leasing & Investments Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Ascom Leasing & Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line63.964.766.266.468
    Depreciation
    Non-Cash Items4.456.81.962.086.66
    Other Non-Cash Items
    Changes in Working Capital-91.3-20.2-54.3-71.5-70
    Change in Accounts Receivable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-20.953.115.6-1.635.45
    Capital Expenditures-0.564-2.38-0.041-26-4.61
    Purchase of Fixed Assets
    Cash from Investing Activities-0.564-2.38-0.041-26-4.61
    Financing Cash Flow Items-3.81-6.8-1.96-2.08-6.66
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.66-38.1-35.418.941.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.112.6-19.8-8.6842.4