Ascom Leasing & Investments Limited (NSE:ASCOM)

NSE:ASCOM Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	51.66	51.12	49.66	49.61	48.73	47.89
Depreciation & Amortization	1.51	0.78	0.63	1.03	1.08	1.06
Other Amortization	0	0	0.74	0.74	0.74	1.01
Change in Other Net Operating Assets	-21.71	-53.11	-54.73	-37.74	-4.29	-75.29
Other Operating Activities	7.4	6.66	2.08	1.96	6.8	4.45
Operating Cash Flow	33.93	5.44	-1.63	15.6	53.07	-20.9
Operating Cash Flow Growth	131.24%	-	-	-70.60%	-	-
Capital Expenditures	-5.8	-4.61	-26	-0.04	-2.38	-0.56
Investing Cash Flow	-5.8	-4.61	-26	-0.04	-2.38	-0.56
Long-Term Debt Issued	-	48.18	22.25	2.15	-	1.69
Long-Term Debt Repaid	-	-	-1.23	-35.55	-31.27	-4.53
Net Debt Issued (Repaid)	-32.31	48.18	21.02	-33.4	-31.27	-2.84
Other Financing Activities	-7.4	-6.66	-2.08	-1.96	-6.8	-3.81
Financing Cash Flow	-39.71	41.52	18.95	-35.37	-38.08	-6.66
Net Cash Flow	-11.59	42.36	-8.68	-19.81	12.62	-28.12
Free Cash Flow	28.12	0.84	-27.63	15.56	50.69	-21.46
Free Cash Flow Growth	-	-	-	-69.30%	-	-
Free Cash Flow Margin	22.43%	0.68%	-22.79%	13.03%	43.08%	-20.97%
Free Cash Flow Per Share	2.40	0.07	-2.36	1.33	4.33	-1.83
Cash Interest Paid	7.4	6.66	2.08	1.96	6.8	4.45
Cash Income Tax Paid	17.23	16.91	16.73	16.57	15.94	15.99

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