ACEVECTOR — AceVector Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.34bn
- IN₹11.54bn
- IN₹5.10bn
Annual cashflow statement for AceVector, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,095 | -2,798 | -458 | -1,206 | -376 |
| Depreciation | |||||
| Non-Cash Items | 1,008 | 1,231 | 208 | 633 | 50.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 502 | -649 | -377 | 188 | 174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3,382 | -2,094 | -548 | -273 | -18 |
| Capital Expenditures | -76.4 | -8.69 | -12.9 | -12.1 | -32.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,455 | 2,040 | -314 | -1,018 | 209 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,379 | 2,032 | -327 | -1,030 | 176 |
| Financing Cash Flow Items | -5.97 | -4.7 | 749 | 1,349 | -0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 927 | -43.9 | 693 | 1,269 | -60.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.2 | -106 | -182 | -34.5 | 97.7 |