544431 — Ace Alpha Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.96bn
- IN₹1.55bn
- IN₹155.34m
Annual cashflow statement for Ace Alpha Tech, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.81 | 44.4 | 141 | 148 | 204 |
| Depreciation | |||||
| Non-Cash Items | -0.399 | -0.475 | -64 | -16.8 | -21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.77 | -38.4 | -28.8 | -26.1 | -303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.363 | 5.6 | 50 | 111 | -109 |
| Capital Expenditures | -0.263 | -0.388 | -18.1 | -11.8 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.416 | 0.476 | 4.82 | -214 | 62.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.153 | 0.088 | -13.2 | -226 | -39.2 |
| Financing Cash Flow Items | -0.001 | -0.001 | 0 | 0 | -34.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.001 | -0.001 | 76.8 | 0 | 210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.211 | 5.68 | 114 | -115 | 62.2 |