ACEINTEG — Ace Integrated Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹266.83m
- IN₹208.53m
- IN₹85.50m
- 38
- 19
- 24
- 13
Annual cashflow statement for Ace Integrated Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.46 | 14.7 | 6.7 | 3.7 | -21 |
| Depreciation | |||||
| Non-Cash Items | -0.39 | 7.3 | 0.2 | -1.1 | -1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -20 | -0.8 | -0.5 | 19.8 |
| 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 | 18.5 | 3.8 | 7.7 | 3.6 | -1.5 |
| Capital Expenditures | -5.27 | -4.4 | 0 | -1.8 | -0.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.8 | 1.4 | 2.8 | -6.4 | -6.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -3 | 2.8 | -8.2 | -7.6 |
| Financing Cash Flow Items | -0.791 | -0.3 | -0.2 | -0.2 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.88 | 15.7 | -18 | -0.7 | -0.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.45 | 16.5 | -7.5 | -5.3 | -9.9 |