Ace Integrated Solutions Ltd
NSE:ACEINTEG
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| 52 Week Range |
19.3
28.21
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ace Integrated Solutions Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
17
|
7
|
1
|
4
|
7
|
(21)
|
(26)
|
|
| Depreciation & Amortization |
3
|
2
|
1
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
8
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
(1)
|
(4)
|
(4)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(50)
|
(1)
|
18
|
(1)
|
2
|
20
|
37
|
|
| Cash from Operating Activities |
(22)
N/A
|
8
N/A
|
20
+158%
|
4
-82%
|
9
+153%
|
(2)
N/A
|
10
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
20
|
3
|
(15)
|
(6)
|
(10)
|
(7)
|
(7)
|
|
| Cash from Investing Activities |
16
N/A
|
3
-82%
|
(16)
N/A
|
(8)
+50%
|
(11)
-34%
|
(8)
+31%
|
(8)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(1)
|
(18)
|
(1)
|
(1)
|
2
|
(1)
|
(3)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(18)
-924%
|
(1)
+95%
|
(1)
+26%
|
2
N/A
|
(1)
N/A
|
(3)
-313%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(8)
N/A
|
(8)
+10%
|
3
N/A
|
(5)
N/A
|
0
N/A
|
(10)
N/A
|
(1)
+94%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(22)
N/A
|
8
N/A
|
18
+134%
|
2
-90%
|
8
+367%
|
(2)
N/A
|
10
N/A
|
|
