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Ascom Leasing & Investments Limited (NSE:ASCOM)
India flag India · Delayed Price · Currency is INR
233.60
0.00 (0.00%)
Aug 12, 2026, 12:50 PM IST

NSE:ASCOM Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
52.2751.1249.6649.6148.73
Depreciation & Amortization
2.190.780.631.031.08
Other Amortization
-00.740.740.74
Change in Other Net Operating Assets
-11.64-53.11-54.73-37.74-4.29
Other Operating Activities
5.446.662.081.966.8
Operating Cash Flow
48.265.44-1.6315.653.07
Operating Cash Flow Growth
786.44%---70.60%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6.81-4.61-26-0.04-2.38
Investing Cash Flow
-6.81-4.61-26-0.04-2.38

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1.7748.1822.252.15-
Long-Term Debt Repaid
-51.48--1.23-35.55-31.27
Net Debt Issued (Repaid)
-49.748.1821.02-33.4-31.27
Other Financing Activities
-5.44-6.66-2.08-1.96-6.8
Financing Cash Flow
-55.1441.5218.95-35.37-38.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-13.6942.36-8.68-19.8112.62

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
41.450.84-27.6315.5650.69
Free Cash Flow Growth
4858.13%---69.30%-
Free Cash Flow Margin
33.11%0.68%-22.79%13.03%43.08%
Free Cash Flow Per Share
3.540.07-2.361.334.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.446.662.081.966.8
Cash Income Tax Paid
17.3916.9116.7316.5715.94