Ascom Leasing & Investments (NSE:ASCOM) Cash Flow from Investing: ₹-4.6 Mil (TTM As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ASCOM Ascom Leasing & Investments Ltd NSE:ASCOM
65 GF Score
Price ₹221.95
GF Value ₹137.52
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Ascom Leasing & Investments Cash Flow from Investing?

Ascom Leasing & Investments NSE:ASCOM 65 Cash Flow from Investing is ₹-4.6 Mil as of Mar. 2025. GuruFocus rates NSE:ASCOM with a GF Score™ of 65/100 and a GF Value™ of ₹137.52 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Mar. 2025, Ascom Leasing & Investments spent ₹4.6 Mil on purchasing property, plant, equipment. It gained ₹0.0 Mil from selling property, plant, and equipment. It spent ₹0.0 Mil on purchasing business. It gained ₹0.0 Mil from selling business. It spent ₹0.0 Mil on purchasing investments. It gained ₹0.0 Mil from selling investments. It paid ₹0.0Mil for net Intangibles purchase and sale. And it paid ₹0.0 Mil for other investing activities. In all, Ascom Leasing & Investments spent ₹4.6 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Mar. 2025.


Ascom Leasing & Investments  (NSE:ASCOM) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Ascom Leasing & Investments's purchase of property, plant, equipment for the six months ended in Mar. 2025 was ₹-4.6 Mil. It means Ascom Leasing & Investments spent ₹4.6 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Ascom Leasing & Investments's sale of property, plant, equipment for the six months ended in Mar. 2025 was ₹0.0 Mil. It means Ascom Leasing & Investments gained ₹0.0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Ascom Leasing & Investments's purchase of business for the six months ended in Mar. 2025 was ₹0.0 Mil. It means Ascom Leasing & Investments spent ₹0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Ascom Leasing & Investments's sale of business for the six months ended in Mar. 2025 was ₹0.0 Mil. It means Ascom Leasing & Investments gained ₹0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Ascom Leasing & Investments's purchase of investment for the six months ended in Mar. 2025 was ₹0.0 Mil. It means Ascom Leasing & Investments spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Ascom Leasing & Investments's sale of investment for the six months ended in Mar. 2025 was ₹0.0 Mil. It means Ascom Leasing & Investments gained ₹0.0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Ascom Leasing & Investments's net Intangibles purchase and sale for the six months ended in Mar. 2025 was ₹0.0 Mil. It means Ascom Leasing & Investments paid ₹0.0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Ascom Leasing & Investments's cash from discontinued investing activities for the six months ended in Mar. 2025 was 0.0 Mil. It means Ascom Leasing & Investments paid ₹0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Ascom Leasing & Investments's cash from other investing activities for the six months ended in Mar. 2025 was ₹0.0 Mil. It means Ascom Leasing & Investments paid ₹0.0 Mil for other investing activities.


Ascom Leasing & Investments Cash Flow from Investing Related Terms


Ascom Leasing & Investments Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Ascom Leasing & Investments's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ascom Leasing & Investments Cash Flow from Investing Chart

Ascom Leasing & Investments Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 -2.38 -0.04 -26.00 -4.61

Ascom Leasing & Investments Semi-Annual Data
Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 -2.38 -0.04 -26.00 -4.61
NSE:ASCOM
65GF Score
Ascom Leasing & Investments Ltd NSE:ASCOM
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ascom Leasing & Investments Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Ascom Leasing & Investments's Cash Flow from Investing for the fiscal year that ended in Mar. 2025 is calculated as:

Ascom Leasing & Investments's Cash Flow from Investing for the quarter that ended in Mar. 2025 is calculated as:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-4.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of ₹-4.6 Mil mean?
Ascom Leasing & Investments (NSE:ASCOM) has a Cash Flow from Investing of ₹-4.6 Mil as of Mar. 2025. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Ascom Leasing & Investments and its competitors.
Is Ascom Leasing & Investments' Cash Flow from Investing too high?
Ascom Leasing & Investments' current Cash Flow from Investing is ₹-4.6 Mil. Overall, Ascom Leasing & Investments has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ascom Leasing & Investments' Cash Flow from Investing compare to V and MA?
Ascom Leasing & Investments' Cash Flow from Investing of ₹-4.6 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Credit Services company?
A good Cash Flow from Investing depends on the Credit Services industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Ascom Leasing & Investments and its competitors. Ascom Leasing & Investments's current Cash Flow from Investing is ₹-4.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascom Leasing & Investments stock overvalued right now?
Based on GuruFocus' analysis, Ascom Leasing & Investments (NSE:ASCOM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹137.52, compared to a current price of ₹221.95 — trading 61.4% above its estimated fair value. The current Cash Flow from Investing is ₹-4.6 Mil. Ascom Leasing & Investments' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Ascom Leasing & Investments (NSE:ASCOM), the current Cash Flow from Investing is ₹-4.6 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ascom Leasing & Investments (NSE:ASCOM) Overvalued in 2026?

Based on GuruFocus' analysis, Ascom Leasing & Investments stock appears to be overvalued. The current stock price of ₹221.95 is trading 61.4% above its estimated GF Value™ of ₹137.52. GuruFocus considers Ascom Leasing & Investments to be Significantly Overvalued.

Key valuation signals for NSE:ASCOM:

  • Cash Flow from Investing: ₹-4.6 Mil
  • GF Value™: ₹137.52 vs. price of ₹221.95 (61.4% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the NSE:ASCOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ascom Leasing & Investments Business Description

Address Aditya Group 331-336, VIP Road Vesu, 3rd Floor, Four Point Complex, Besides Maniba Park, Surat, GJ, IND, 395007
Ascom Leasing & Investments Ltd is a non-banking finance company engaged in the business of financing and lending. The company provides term loans, mortgage financing, personal loans, Gold loans, and Projected loans.
65GF Score

Get the complete analysis for NSE:ASCOM

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹221.95
Price
₹137.52
GF Value