Ascom Leasing & Investments Limited (NSE:ASCOM)

NSE:ASCOM Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	50.16	49.66	49.61	48.73	47.89	46.01
Depreciation & Amortization	0.11	0.62	1.03	1.08	1.06	1.49
Other Amortization	0.74	0.74	0.74	0.74	1.01	1.01
Change in Other Net Operating Assets	-40.28	-54.73	-37.74	-4.29	-75.29	-93.86
Other Operating Activities	3.94	2.08	1.96	6.8	4.45	6.69
Operating Cash Flow	14.67	-1.63	15.6	53.07	-20.9	-38.66
Operating Cash Flow Growth	-	-	-70.60%	-	-	-
Capital Expenditures	-26.14	-26	-0.04	-2.38	-0.56	-1.11
Investing Cash Flow	-26.14	-26	-0.04	-2.38	-0.56	-1.11
Long-Term Debt Issued	-	22.25	2.15	-	1.69	4.3
Long-Term Debt Repaid	-	-1.23	-35.55	-31.27	-4.53	-1.78
Net Debt Issued (Repaid)	48.37	21.02	-33.4	-31.27	-2.84	2.52
Issuance of Common Stock	-	-	-	-	-	63.24
Other Financing Activities	-3.94	-2.08	-1.96	-6.8	-3.81	-11.12
Financing Cash Flow	44.44	18.95	-35.37	-38.08	-6.66	54.65
Net Cash Flow	32.97	-8.68	-19.81	12.62	-28.12	14.87
Free Cash Flow	-11.47	-27.63	15.56	50.69	-21.46	-39.77
Free Cash Flow Growth	-	-	-69.30%	-	-	-
Free Cash Flow Margin	-9.74%	-22.79%	13.03%	43.08%	-20.97%	-41.66%
Free Cash Flow Per Share	-0.98	-2.36	1.33	4.33	-1.83	-3.40
Cash Interest Paid	3.94	2.08	1.96	6.8	4.45	6.69
Cash Income Tax Paid	16.91	16.73	16.57	15.94	15.99	15.62

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.