ACETEC — Acetech E-Commerce Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.23bn
- IN₹2.00bn
- IN₹827.63m
Annual cashflow statement for Acetech E-Commerce, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 24.6 | 65.4 | 94.1 | 139 |
| Depreciation | ||||
| Non-Cash Items | 0.252 | 0.977 | -0.268 | 1.64 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20.8 | -71.6 | -105 | -404 |
| 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 | 4.46 | -4.76 | -10.6 | -263 |
| Capital Expenditures | -0.017 | -0.325 | -0.15 | -0.027 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -9.26 | 2.12 | 8.6 | -3.51 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -9.27 | 1.79 | 8.45 | -3.54 |
| Financing Cash Flow Items | -0.13 | -0.861 | -0.261 | -0.827 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.98 | 19.8 | -21 | 460 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.837 | 16.9 | -23.1 | 193 |