530669 — Ace Engitech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹127.80m
- IN₹127.76m
Annual cashflow statement for Ace Engitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.14 | -1.55 | -4.81 |
| Depreciation | |||
| Non-Cash Items | -0.278 | — | -0.255 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.72 | 0.666 | 3.81 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -3.11 | -0.844 | -1.19 |
| Capital Expenditures | -1.02 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.17 | 1.38 | 0.255 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 2.15 | 1.38 | 0.255 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.966 | 0.538 | -0.939 |