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Ascendas India Trust

ACNDF

OTC

0.92

USD
0.00(0.00%)

As of today

Ascendas India Trust fundamentals

ACNDF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007
Net Income458,030,000157,513,000144,747,000200,465,000142,826,000256,932,000204,519,000201,268,000148,245,000112,694,00071,017,00054,860,00045,288,00051,148,000002,399,00066,390,0000
Depreciation & Amortization3,306,0001,221,000979,000717,000436,000509,499152,00090,00080,000136,00081,00098,000106,000208,000847,0001,370,000965,0001,646,000940,000
Deferred Income Tax00-8,963,000-8,270,000-7,794,00000000000000000
Stock-Based Compensation008,963,0008,270,0007,794,0007,535,50006,094,0004,779,0004,261,0003,553,0003,268,0003,329,000000000
Change in Working Capital-57,602,000-19,662,0001,857,0006,774,0003,422,000-7,033,50023,425,00020,629,000-3,916,0006,155,0003,730,00015,156,000-3,371,000-2,842,0005,540,00010,511,000-5,525,000-273,000-4,874,000
Accounts Receivable Change-34,979,000-38,154,000-9,242,0001,185,000-159,000-5,009,00009,000-5,808,0001,490,0001,241,0005,524,0004,401,000000000
Inventory Change64,000-274,000-55,000-65,0007,000-120,00060,000771,000-604,000-5,00077,000225,000185,000-366,000241,000-286,00064,000-298,00018,000
Accounts Payable Change038,154,0009,242,000-1,185,000159,00000000000000000
Other Working Capital Change-22,687,000-19,388,0001,912,0006,839,0003,415,000-1,904,50023,365,00019,858,000-3,312,0006,160,0003,653,00014,931,000-3,556,000-2,476,0005,299,00010,797,000-5,589,00025,000-4,892,000
Other Non-Cash Items-232,678,000105,965,000-2,300,000-60,373,000-5,093,000-120,751,000-79,538,000-99,392,000-49,539,000-21,869,0004,747,0008,245,00026,410,00061,245,00059,454,00061,204,00059,046,00047,178,00035,356,000
Net Cash Provided by Operating Activities171,056,000245,037,000145,283,000147,583,000141,591,000137,192,500148,558,000122,595,00094,870,00097,116,00079,575,00078,359,00068,433,00058,611,00065,841,00073,085,00056,885,00048,551,00031,422,000
Investments in Property, Plant & Equipment-4,684,000-18,522,000-1,522,000-1,234,000-728,000-223,000-319,000-253,0000-198,000-4,000-6,000-82,000-132,000-41,216,000-476,000-35,529,000-32,681,000-17,658,000
Net Acquisitions-33,393,000-215,702,000-35,210,000-70,593,00000-51,556,000-94,814,000-94,553,000-5,009,000-34,392,000000000-93,821,000-45,012,000
Purchases of Investments000000-5,597,0000-4,000-2,974,000-57,363,000-8,603,000-40,250,000000000
Sales & Maturities of Investments000019,779,00005,450,000000000000000
Other Investing Activities-343,548,000-126,667,000-115,902,000-139,568,000-86,808,000-202,551,000-224,393,000-36,384,000-22,762,000-43,632,000-17,644,000-36,351,000-15,796,000-52,356,000-40,110,000-72,475,00032,000-2,225,000-20,806,000
Net Cash Used for Investing Activities-381,625,000-360,891,000-152,634,000-211,395,000-67,757,000-202,774,000-276,415,000-131,451,000-117,319,000-51,813,000-109,403,000-44,960,000-56,128,000-52,488,000-41,216,000-72,951,000-35,497,000-128,727,000-83,476,000
Debt Repayment373,637,000123,797,000170,109,000278,426,00066,808,000212,634,000212,634,00058,501,00087,495,00047,482,00080,497,00028,883,000-44,520,00086,966,000-6,239,000102,819,00034,900,000-223,250,000122,643,000
Common Stock Issued0172,247,0000000098,685,000000098,706,0000000334,349,0000
Common Stock Repurchased0000000000000000000
Dividends Paid-90,208,000-89,696,000-91,298,000-96,676,000-60,576,000-119,268,000-45,951,000-76,651,000-50,957,000-48,029,000-43,393,000-40,168,000-42,113,000-48,045,000-53,457,000-60,603,000-49,849,00000
Other Financing Activities-90,732,00094,587,000-67,691,000-51,565,000-54,806,000-51,318,500-36,889,00066,022,000-29,225,000-23,138,000-16,261,000-11,216,00084,105,000-15,716,000-12,425,000-6,806,000-2,657,000-35,126,000-4,718,000
Net Cash Used/Provided by Financing Activities192,697,000128,688,00011,120,000130,185,000-48,574,00042,047,500129,794,00047,872,0007,313,000-23,685,00020,843,000-22,501,000-2,528,00023,205,000-72,121,00035,410,000-17,606,00075,973,000117,925,000
Effect of Forex Changes on Cash-2,770,000-410,000-4,258,000388,000-3,732,000-3,874,500-3,261,000-4,206,0004,212,000-5,358,0004,270,000-6,378,000-5,225,000-4,317,000-9,406,0001,989,000-7,451,000-1,986,00070,000
Net Change in Cash-45,205,00012,424,000-489,00066,761,00021,528,000-1,324,000-1,324,00034,810,000-10,924,00016,260,000-4,715,0004,520,0004,552,00025,011,000-56,902,00037,533,000-3,669,000-6,189,00065,941,000
Cash at End of Period134,617,000179,822,000167,398,000167,887,000101,126,000108,483,000108,483,000109,807,00074,997,00085,921,00069,661,00074,376,00069,856,00065,304,00040,293,00097,195,00059,662,00063,331,00069,520,000
Cash at Beginning of Period179,822,000167,398,000167,887,000101,126,00079,598,000109,807,000109,807,00074,997,00085,921,00069,661,00074,376,00069,856,00065,304,00040,293,00097,195,00059,662,00063,331,00069,520,0003,579,000
Operating Cash Flow171,056,000245,037,000145,283,000147,583,000141,591,000137,192,500148,558,000122,595,00094,870,00097,116,00079,575,00078,359,00068,433,00058,611,00065,841,00073,085,00056,885,00048,551,00031,422,000
Capital Expenditure-17,450,000-18,522,000-1,522,000-1,234,000-728,000-223,000-319,000-253,0000-198,000-4,000-6,000-82,000-132,000-41,216,000-476,000-35,529,000-32,681,000-17,658,000
Free Cash Flow153,606,000226,515,000143,761,000146,349,000140,863,000136,969,500148,239,000122,342,00094,870,00096,918,00079,571,00078,353,00068,351,00058,479,00024,625,00072,609,00021,356,00015,870,00013,764,000