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Ace Integrated Solutions Limited (ACEINTEG.NS)

NSE - NSE Real-time price. Currency in INR
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33.86-0.20 (-0.59%)
As of 12:26PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,100
4,100
4,700
9,900
1,388
-
Depreciation & amortisation
1,500
1,500
1,600
1,800
4,651
-
Change in working capital
-900
-900
4,000
-15,700
13,224
-
Inventory
-2,900
-2,900
-4,300
0
-
-
Other working capital
1,900
1,900
7,700
-600
13,228
-
Other non-cash items
-1,100
-1,100
-400
-1,100
-389.977
-
Net cash provided by operating activities
3,700
3,700
7,700
3,800
18,502
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,800
-1,800
-
-4,400
-5,274
-733.367
Purchases of investments
-30,349
-8,500
0
-
-
-
Other investing activities
-100
-100
-
-
-
-
Net cash used for investing activities
-8,200
-8,200
2,800
-3,000
-16,074
-
Net change in cash
-5,200
-5,200
-7,500
16,500
-4,448
-
Cash at beginning of period
17,900
17,900
25,400
8,900
13,326
-
Cash at end of period
12,700
12,700
17,900
25,400
8,878
-
Free cash flow
Operating cash flow
3,700
3,700
7,700
3,800
18,502
-
Capital expenditure
-1,800
-1,800
-
-4,400
-5,274
-733.367
Free cash flow
1,900
1,900
7,700
-600
13,228
-