Ace Men Engg Works Limited (ACEMEN.BO)
INR 88.2
(-2.0%)
INR 88.2
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87 Thousand | 87 Thousand | 26 Thousand | -120 Thousand | -175.65 Thousand | -365.4 Thousand |
| Net Income | 1.14 Million | 358 Thousand | 6.55 Million | 3.28 Million | -534.1 Thousand | -220.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.06 Million | -271 Thousand | -6.52 Million | -3.42 Million | 429.7 Thousand | 10 Thousand |
| Other non-cash items | 261 Thousand | 90 Thousand | 1.26 Million | 24 Thousand | -71.25 Thousand | -155 Thousand |
| Investing Cash Flow | - | - | - | - | - | 250 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 250 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 13.42 Million | 11.86 Million | -42.86 Million | -5.55 Million | 372.43 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.48 Million | -12.13 Million | 36.33 Million | 2.13 Million | 57.26 Thousand | - |
| Cash at beginning of period | 215 Thousand | 215 Thousand | 335 Thousand | 335 Thousand | 511.08 Thousand | 626.49 Thousand |
| Cash at end of period | 302 Thousand | 302 Thousand | 215 Thousand | 215 Thousand | 335.43 Thousand | 511.08 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 87 Thousand | 87 Thousand | -120 Thousand | -120 Thousand | -175.65 Thousand | -115.4 Thousand |
| Free Cash Flow | 87 Thousand | 87 Thousand | 26 Thousand | -120 Thousand | -175.65 Thousand | -365.4 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117 Thousand | 127 Thousand | 1.14 Million | 587 Thousand | 390 Thousand | -216 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.06 Million | - | - | - |
| Other non-cash items | -117 Thousand | -127 Thousand | 261 Thousand | -587 Thousand | -390 Thousand | 216 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 13.42 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -14.48 Million | - | - | - |
| Cash at beginning of period | - | - | 215 Thousand | - | - | - |
| Cash at end of period | - | - | 302 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 87 Thousand | - | - | - |
| Free Cash Flow | - | - | 87 Thousand | - | - | - |
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