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Ascom Leasing & Investments Ltd.

BSE: 535350 Sector: Financials
NSE: ASCOM ISIN Code: INE08KD01015
BSE 05:30 | 01 Jan Ascom Leasing & Investments Ltd
NSE 05:30 | 01 Jan Ascom Leasing & Investments Ltd
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Ascom Leasing & Investments Ltd. (ASCOM) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 4.97 0.36 0.59
Net Cash From Operating Activities -3.87 3.47 -3.57
Net Cash Used In/from Investing Activities -0.11 -0.16 -0.01
Net Cash Used In/from Financing Activities 5.46 1.30 3.35
Net (decrease)/increase In Cash and
Cash Equivalents
1.49 4.61 -0.23
Closing Cash & Cash Equivalents 6.46 4.97 0.36
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