ASCOM — Ascom Leasing & Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.17bn
- IN₹123.34m
Annual cashflow statement for Ascom Leasing & Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.8 | 63.9 | 64.7 | 66.2 | 66.4 |
| Depreciation | |||||
| Non-Cash Items | 6.69 | 4.45 | 6.8 | 1.96 | 2.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -91.3 | -20.2 | -54.3 | -71.5 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.7 | -20.9 | 53.1 | 15.6 | -1.63 |
| Capital Expenditures | -1.11 | -0.564 | -2.38 | -0.041 | -26 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.11 | -0.564 | -2.38 | -0.041 | -26 |
| Financing Cash Flow Items | 31 | -3.81 | -6.8 | -1.96 | -2.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.6 | -6.66 | -38.1 | -35.4 | 18.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -28.1 | 12.6 | -19.8 | -8.68 |