ASCENSIVEEducation
Ascensive Educare Limited — Cash Flow Statement
₹17.00
+0.00%
Ascensive Educare Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.25 Cr | -1.50 Cr | 0.15 Cr | 0.47 Cr | — |
| Issuance Of Debt | 5.92 Cr | — | — | — | 1.74 Cr |
| Issuance Of Capital Stock | 0.62 Cr | 3.95 Cr | 0.00 | 2.26 Cr | — |
| Capital Expenditure | -4.61 Cr | -0.39 Cr | -0.04 Cr | -0.19 Cr | — |
| End Cash Position | 0.41 Cr | 1.43 Cr | 0.46 Cr | 1.09 Cr | — |
| Beginning Cash Position | 1.43 Cr | 0.46 Cr | 1.09 Cr | 0.53 Cr | — |
| Changes In Cash | -1.02 Cr | 0.97 Cr | -0.63 Cr | 0.57 Cr | — |
| Financing Cash Flow | 6.14 Cr | 2.42 Cr | -0.91 Cr | -0.06 Cr | — |
| Interest Paid Cff | -0.41 Cr | -0.34 Cr | -0.42 Cr | -0.79 Cr | — |
| Net Common Stock Issuance | 0.62 Cr | 3.95 Cr | 0.00 | 2.26 Cr | — |
| Common Stock Issuance | 0.62 Cr | 3.95 Cr | 0.00 | 2.26 Cr | — |
| Net Issuance Payments Of Debt | 5.92 Cr | -1.19 Cr | -0.41 Cr | -1.52 Cr | — |
| Net Long Term Debt Issuance | 5.92 Cr | -1.19 Cr | -0.41 Cr | -1.52 Cr | — |
| Long Term Debt Issuance | 5.92 Cr | — | — | — | 1.74 Cr |
| Investing Cash Flow | -4.52 Cr | -0.34 Cr | 0.08 Cr | -0.02 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.04 Cr | 0.13 Cr | 0.16 Cr | — |
| Net PPE Purchase And Sale | -4.61 Cr | -0.38 Cr | -0.04 Cr | -0.19 Cr | — |
| Sale Of PPE | 0.00 | 0.01 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -4.61 Cr | -0.39 Cr | -0.04 Cr | -0.19 Cr | — |
| Operating Cash Flow | -2.64 Cr | -1.10 Cr | 0.19 Cr | 0.66 Cr | — |
| Taxes Refund Paid | -0.67 Cr | -0.66 Cr | -0.41 Cr | -0.31 Cr | — |
| Change In Working Capital | -5.46 Cr | -3.04 Cr | -1.56 Cr | -1.02 Cr | — |
| Change In Other Current Assets | -0.29 Cr | -0.37 Cr | 1.39 Cr | 1.71 Cr | — |
| Change In Payable | 0.71 Cr | 0.35 Cr | 1.96 Cr | 4.25 Cr | — |
| Change In Receivables | -4.65 Cr | -1.12 Cr | -3.25 Cr | -6.89 Cr | — |
| Other Non Cash Items | 28000.00 | 0.32 Cr | 0.29 Cr | 0.54 Cr | — |
| Depreciation And Amortization | 0.20 Cr | 0.22 Cr | 0.23 Cr | 0.27 Cr | — |
| Depreciation | 0.20 Cr | 0.22 Cr | 0.22 Cr | 0.27 Cr | — |
| Pension And Employee Benefit Expense | -0.12 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 8000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 3.40 Cr | 2.01 Cr | 1.58 Cr | 1.12 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -0.07 Cr | 0.00 | — |
| Repayment Of Debt | — | -1.19 Cr | -0.41 Cr | -1.52 Cr | — |
| Preferred Stock Dividend Paid | — | 0.00 | -53000.00 | -0.01 Cr | -68000.00 |
| Net Preferred Stock Issuance | — | 0.00 | -0.07 Cr | 0.00 | — |
| Preferred Stock Payments | — | 0.00 | -0.07 Cr | 0.00 | — |
| Long Term Debt Payments | — | -1.19 Cr | -0.41 Cr | -1.52 Cr | — |
| Change In Other Current Liabilities | — | -1.90 Cr | -1.66 Cr | -0.08 Cr | -2.56 Cr |
| Provisionand Write Offof Assets | — | 0.05 Cr | 0.06 Cr | 0.06 Cr | -0.03 Cr |
| Amortization Cash Flow | — | 0.01 Cr | 0.02 Cr | — | — |
| Cash Dividends Paid | — | — | -53000.00 | -0.01 Cr | -68000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.