530669 — Ace Engitech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.94m
- IN₹108.92m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.14 | -1.55 | -4.81 | -2.88 |
| Depreciation | ||||
| Non-Cash Items | -0.278 | — | -0.255 | -0.107 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.72 | 0.666 | 3.81 | 3.85 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.11 | -0.844 | -1.19 | 0.887 |
| Capital Expenditures | -1.02 | — | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.17 | 1.38 | 0.255 | 0.087 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.15 | 1.38 | 0.255 | 0.087 |
| 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 | 0.974 |