A
ACI Infocom Ltd
BSE:517356
ACI Infocom Ltd
BSE:517356
Price:
1.14
INR
7.55%
Market Closed
Market Cap:
₹126m
Cash Flow Statement
Cash Flow Statement
ACI Infocom Ltd
ACI Infocom Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2
|
3
|
1
|
1
|
1
|
3
|
2
|
(4)
|
(5)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
10
|
4
|
4
|
5
|
6
|
4
|
(6)
|
9
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
9
|
2
|
(37)
|
(33)
|
32
|
37
|
19
|
(6)
|
(46)
|
|
| Cash from Operating Activities |
14
N/A
|
22
+60%
|
7
-69%
|
(32)
N/A
|
(26)
+18%
|
41
N/A
|
43
+3%
|
9
-79%
|
(2)
N/A
|
(34)
-1 421%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(16)
|
(21)
|
(5)
|
28
|
26
|
(31)
|
(43)
|
(14)
|
3
|
35
|
|
| Cash from Investing Activities |
(16)
N/A
|
(21)
-32%
|
(5)
+75%
|
28
N/A
|
26
-7%
|
(31)
N/A
|
(43)
-38%
|
(14)
+67%
|
3
N/A
|
35
+1 198%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
2
|
(0)
|
(2)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
(2)
-184%
|
4
N/A
|
0
N/A
|
(5)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
5
N/A
|
0
-100%
|
(5)
N/A
|
0
N/A
|
1
+77%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
14
N/A
|
22
+60%
|
7
-69%
|
(32)
N/A
|
(26)
+18%
|
41
N/A
|
43
+3%
|
9
-79%
|
(2)
N/A
|
(34)
-1 421%
|
|
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