Ascom Leasing & Investments Limited (NSE:ASCOM)

India · Delayed Price · Currency is INR

169.20

0.00 (0.00%)

Nov 4, 2026, 9:40 AM IST

NSE:ASCOM 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	55.88	52.27	51.12	49.66	49.61	48.73
Depreciation & Amortization	2.92	2.19	0.78	0.63	1.03	1.08
Other Amortization	-	-	-	0.74	0.74	0.74
Change in Other Net Operating Assets	-27.88	-11.64	-53.11	-54.73	-37.74	-4.29
Other Operating Activities	3.07	5.44	6.66	2.08	1.96	6.8
Operating Cash Flow	33.98	48.26	5.44	-1.63	15.6	53.07
Operating Cash Flow Growth	0.16%	786.44%	-	-	-70.60%	-

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	-5.68	-6.81	-4.61	-26	-0.04	-2.38
Investing Cash Flow	-5.68	-6.81	-4.61	-26	-0.04	-2.38

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	-	1.77	48.18	22.25	2.15	-
Long-Term Debt Repaid	-	-51.48	-	-1.23	-35.55	-31.27
Net Debt Issued (Repaid)	12.69	-49.7	48.18	21.02	-33.4	-31.27
Other Financing Activities	-3.07	-5.44	-6.66	-2.08	-1.96	-6.8
Financing Cash Flow	9.62	-55.14	41.52	18.95	-35.37	-38.08

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	37.91	-13.69	42.36	-8.68	-19.81	12.62

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	28.3	41.45	0.84	-27.63	15.56	50.69
Free Cash Flow Growth	0.61%	4858.13%	-	-	-69.30%	-
Free Cash Flow Margin	22.60%	33.11%	0.68%	-22.79%	13.03%	43.08%
Free Cash Flow Per Share	2.42	3.54	0.07	-2.36	1.33	4.33

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	5.44	5.44	6.66	2.08	1.96	6.8
Cash Income Tax Paid	17.39	17.39	16.91	16.73	16.57	15.94