Ascensive Educare Limited (BOM:543443)
India · Delayed Price · Currency is INR 15.80
-0.09 (-0.57%)
At close: Oct 22, 2026
Ascensive Educare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16.98 | 34.12 | 26.09 | 13.18 | 11.09 | 8.19 |
Depreciation & Amortization | 1.92 | 1.69 | 1.9 | 2.04 | 2.16 | 2.51 |
Other Amortization | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
Other Operating Activities | 26.32 | 27.41 | 0.07 | 3.95 | 4.12 | 5.9 |
Change in Accounts Receivable | -13.37 | -6.72 | -51.97 | -11.28 | -40.12 | -62.87 |
Change in Accounts Payable | -12.88 | 8.54 | 7.13 | 3.48 | 19.62 | 42.5 |
Change in Other Net Operating Assets | -34.25 | 8.99 | -9.74 | -22.57 | 4.93 | 10.18 |
Operating Cash Flow | -15.12 | 74.19 | -26.38 | -11.04 | 1.94 | 6.56 |
Operating Cash Flow Growth | - | - | - | - | -70.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9.34 | -0.69 | -46.1 | -3.92 | -0.44 | -1.86 |
Sale of Property, Plant & Equipment | - | - | - | 0.12 | - | - |
Other Investing Activities | 0.84 | 0.85 | 0.9 | 0.39 | 1.27 | 1.61 |
Investing Cash Flow | -8.5 | 0.16 | -45.2 | -3.42 | 0.83 | -0.25 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 22.59 | 70.12 | - | - | - |
Long-Term Debt Repaid | - | -28.65 | -10.87 | -11.89 | -4.11 | -15.15 |
Net Debt Issued (Repaid) | 40.65 | -6.07 | 59.25 | -11.89 | -4.11 | -15.15 |
Issuance of Common Stock | - | - | 6.23 | 29.08 | - | 22.57 |
Preferred Dividends Paid | - | - | - | - | -0.05 | -0.11 |
Dividends Paid | - | - | - | - | -0.05 | -0.11 |
Other Financing Activities | -12.98 | -11.42 | -4.11 | 6.97 | -4.2 | -7.93 |
Financing Cash Flow | 27.67 | -17.48 | 61.37 | 24.17 | -9.12 | -0.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 4.04 | 56.87 | -10.21 | 9.71 | -6.35 | 5.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -24.46 | 73.5 | -72.47 | -14.97 | 1.5 | 4.71 |
Free Cash Flow Growth | - | - | - | - | -68.12% | - |
Free Cash Flow Margin | -4.31% | 12.52% | -20.51% | -7.16% | 0.92% | 3.56% |
Free Cash Flow Per Share | -0.54 | 1.60 | -1.66 | -0.38 | 0.05 | 0.18 |
Levered Free Cash Flow | -22.69 | 60.02 | -70.27 | -18.59 | -8.16 | -12.87 |
Unlevered Free Cash Flow | -14 | 67.26 | -67.7 | -16.42 | -5.35 | -8.89 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11.42 | 11.42 | 4.11 | 3.4 | 4.2 | 7.93 |
Cash Income Tax Paid | 8.96 | 8.96 | 6.67 | 6.63 | 4.08 | 3.15 |
Change in Working Capital | -60.5 | 10.81 | -54.58 | -30.37 | -15.58 | -10.19 |