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    ACEINTEG — Ace Integrated Solutions Cashflow Statement

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    IndustrialsSpeculativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ace Integrated Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    C2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.51.4614.76.73.7
    Depreciation
    Non-Cash Items-2.3-0.397.30.2-1.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-24.112.8-20-0.8-0.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-8.2218.53.87.73.6
    Capital Expenditures-0.733-5.27-4.40-1.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8.2-10.81.42.8-6.4
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities7.47-16.1-32.8-8.2
    Financing Cash Flow Items-1.72-0.791-0.3-0.2-0.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.01-6.8815.7-18-0.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.75-4.4516.5-7.5-5.3