ASCOM — Ascom Leasing & Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.91bn
- IN₹2.89bn
- IN₹130.63m
Annual cashflow statement for Ascom Leasing & Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.7 | 66.2 | 66.4 | 68 | 69.7 |
| Depreciation | |||||
| Non-Cash Items | 6.8 | 1.96 | 2.08 | 6.66 | 5.44 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.2 | -54.3 | -71.5 | -70 | -29 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.1 | 15.6 | -1.63 | 5.45 | 48.3 |
| Capital Expenditures | -2.38 | -0.041 | -26 | -4.61 | -6.81 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.38 | -0.041 | -26 | -4.61 | -6.81 |
| Financing Cash Flow Items | -6.8 | -1.96 | -2.08 | -6.66 | -5.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.1 | -35.4 | 18.9 | 41.5 | -55.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -19.8 | -8.68 | 42.4 | -13.7 |