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Ace Integrated Solutions Limited (ACEINTEG.NS)

NSE - NSE Real-time price. Currency in INR
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34.22-0.19 (-0.55%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-600
4,700
9,900
1,388
9,964
Depreciation & amortisation
-
1,600
1,800
4,651
4,720
Change in working capital
-
4,000
-15,700
13,224
-19,919
Inventory
-
-4,300
0
-
-
Other working capital
-
-7,700
-600
13,228
-8,951
Other non-cash items
-
-400
-1,100
-389.977
-2,158
Net cash provided by operating activities
-
-7,700
3,800
18,502
-8,217
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4,400
-5,274
-733.367
Purchases of investments
-30,349
-
-
-
-
Net cash used for investing activities
-
2,800
-3,000
-16,074
7,471
Net change in cash
-
-7,500
16,500
-4,448
-2,753
Cash at beginning of period
-
25,400
8,900
13,326
16,079
Cash at end of period
-
17,900
25,400
8,878
13,326
Free cash flow
Operating cash flow
-
-7,700
3,800
18,502
-8,217
Capital expenditure
-
-
-4,400
-5,274
-733.367
Free cash flow
-
-7,700
-600
13,228
-8,951