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    ACEINTEG — Ace Integrated Solutions Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ace Integrated Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14.76.73.7-21-12
    Depreciation
    Non-Cash Items7.30.2-1.1-1.9-2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-20-0.8-0.519.811.1
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.87.73.6-1.5-1.6
    Capital Expenditures-4.40-1.8-0.7-0.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.42.8-6.4-6.90.9
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-32.8-8.2-7.60.3
    Financing Cash Flow Items-0.3-0.2-0.2-0.2-0.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15.7-18-0.7-0.8-0.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.5-7.5-5.3-9.9-2