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    544431 — Ace Alpha Tech Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ace Alpha Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line1.8144.4141
    Depreciation
    Non-Cash Items-0.399-0.475-64
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.77-38.4-28.8
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.3635.650
    Capital Expenditures-0.263-0.388-18.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.4160.4764.82
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.1530.088-13.2
    Financing Cash Flow Items-0.001-0.0010
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-0.001-0.00176.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2115.68114