ASCOM — Ascom Leasing & Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.12bn
- IN₹3.12bn
- IN₹121.51m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 60.3 | 61.8 | 63.9 | 64.7 | 66.2 |
Depreciation | |||||
Non-Cash Items | 5.78 | 6.69 | 4.45 | 6.8 | 1.96 |
Other Non-Cash Items | |||||
Changes in Working Capital | -33.2 | -110 | -91.3 | -20.2 | -54.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34.7 | -38.7 | -20.9 | 53.1 | 15.6 |
Capital Expenditures | -1.65 | -1.11 | -0.564 | -2.38 | -0.041 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -1.65 | -1.11 | -0.564 | -2.38 | -0.041 |
Financing Cash Flow Items | -5.27 | 31 | -3.81 | -6.8 | -1.96 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13 | 54.6 | -6.66 | -38.1 | -35.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46.1 | 14.9 | -28.1 | 12.6 | -19.8 |