ACEINTEG — Ace Integrated Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹360.06m
- IN₹301.46m
- IN₹69.10m
- 77
- 20
- 26
- 32
Annual cashflow statement for Ace Integrated Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.94 | 13.5 | 1.46 | 14.7 | 6.7 |
| Depreciation | |||||
| Non-Cash Items | -10.5 | -2.3 | -0.39 | 7.3 | 0.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.1 | -24.1 | 12.8 | -20 | -0.8 |
| 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 | 24.3 | -8.22 | 18.5 | 3.8 | 7.7 |
| Capital Expenditures | -1.6 | -0.733 | -5.27 | -4.4 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.6 | 8.2 | -10.8 | 1.4 | 2.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.2 | 7.47 | -16.1 | -3 | 2.8 |
| Financing Cash Flow Items | -2.22 | -1.72 | -0.791 | -0.3 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.73 | -2.01 | -6.88 | 15.7 | -18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.6 | -2.75 | -4.45 | 16.5 | -7.5 |