Ascom Leasing & Investments Ltd
NSE: ASCOM BSE: 535350
₹226.70
(-1.99%)
Sat, 04 Apr 2026, 02:39 pm
Market Cap2.66B
PE Ratio51.41
Dividend0
Finance
Finance/Rental/Leasing
24.5KAscom Leasing & Investments Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.18K | -457.12K | -536.90K | -1.88M | -2.50M | -2.06M | -1.82M | -1.76M | -1.36M | -784.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -54.14M | -4.03M | -35.72M | -5.87M | -35.36M | 43.71K | 50.72M | 12.69M | -10.08M | 2.23M |
| Funds from operations | 444.05K | 5.49M | 47.01M | 45.84M | 48.64M | 50.01M | 50.55M | 51.38M | 51.03M | 51.90M |
| Net income (cash flow) | 436.55K | 4.86M | 44.42M | 34.54M | 46.01M | 47.89M | 48.73M | 49.61M | 49.66M | 51.12M |
| Depreciation & amortization (cash flow) | 4.18K | 457.12K | 536.90K | 1.88M | 2.50M | 2.06M | 1.82M | 1.03M | 627.00K | 784.00K |
| Depreciation/depletion | 4.18K | 182.76K | 317.41K | 1.55M | 1.49M | 958.36K | 1.06M | 1.01M | 621.00K | 782.00K |
| Amortization | — | 274.36K | 219.49K | 329.23K | 1.01M | 1.11M | 759.00K | 15.00K | 6.00K | 2.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -54.58M | -9.51M | -82.73M | -51.71M | -83.99M | -49.97M | 173.00K | -38.69M | -61.10M | -49.66M |
| Cash from investing activities | -38.96K | -2.95M | -98.55K | -1.65M | -1.11M | -6.54M | -1.59M | 858.00K | -19.10M | -7.87M |
| Capital expenditures | -38.96K | -2.96M | -98.55K | -1.65M | -1.11M | -563.75K | -2.38M | -41.00K | -26.00M | -4.61M |
| Capital expenditures - fixed assets | -38.96K | -2.96M | -98.55K | -1.65M | -1.11M | -509.25K | -2.38M | -41.00K | -26.00M | -4.61M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -54.50K | 0 | 0 | 0 | 0 |
| Cash from financing activities | 58.86M | 7.63M | 33.50M | 53.63M | 51.34M | -21.62M | -36.52M | -33.35M | 20.49M | 47.99M |
| Free cash flow | -54.18M | -6.99M | -35.81M | -7.52M | -36.47M | -465.54K | 48.35M | 12.65M | -36.08M | -2.37M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800