Ace Integrated Solutions Limited (ACEINTEG.NS)

INR 31.19

(-0.48%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.8 Million 7.7 Million 22.4 Million 18.1 Million -8.21 Million 24.31 Million
Net Income 4.09 Million 6.7 Million 14.62 Million 1.45 Million 13.46 Million 5.94 Million
Depreciation & Amortization 1.5 Million 1.6 Million 1.82 Million 4.65 Million 4.72 Million 4.82 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -900 Thousand 4 Million 11.42 Million 12.79 Million -19.91 Million 16.15 Million
Other non-cash items 12.8 Million -4.6 Million -5.45 Million -801.71 Thousand -6.48 Million -2.6 Million
Investing Cash Flow -9.5 Million 2.8 Million -5.08 Million -16.07 Million 7.47 Million -38.17 Million
Investments in PPE -1.8 Million - -4.43 Million -5.27 Million -733.36 Thousand -1.59 Million
Acquisitions 900 Thousand 2.2 Million - - 420 Thousand -
Investment purchases -8.5 Million - - - - -30.34 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities -8.5 Million 600 Thousand -651.07 Thousand -10.79 Million 7.78 Million -6.22 Million
Financing Cash Flow -500 Thousand -18 Million -785.05 Thousand -6.47 Million -2 Million -3.73 Million
Debt repayment -500 Thousand -17.8 Million -468.74 Thousand -5.65 Million -283.76 Thousand -1.5 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -200 Thousand -200 Thousand -316.3 Thousand -821.66 Thousand -1.72 Million -2.22 Million
Accounts receivables - 2.1 Million -7.56 Million 16.27 Million -13.21 Million 59.29 Million
Accounts payables -6.8 Million -2.1 Million -2.4 Million -3.05 Million -6.7 Million -
Inventory -2.9 Million -4.3 Million 34.88 Million 3.05 Million 6.7 Million -
Other working capital 8.8 Million 8.3 Million -13.5 Million -3.48 Million -6.7 Million -43.14 Million
Cash at beginning of period 17.9 Million 25.4 Million 8.87 Million 13.32 Million 16.07 Million 33.67 Million
Cash at end of period 32.29 Million 17.9 Million 25.41 Million 8.87 Million 13.32 Million 16.07 Million
Capital Expenditure -1.8 Million - -4.43 Million -5.27 Million -733.36 Thousand -1.59 Million
Effect of forex changes on cash - - -19.8 Thousand -2.00 1.00 -1.00
Net cash flow / Change in cash 14.39 Million -7.5 Million 16.54 Million -4.44 Million -2.75 Million -17.59 Million
Free Cash Flow 3 Million 7.7 Million 17.97 Million 12.82 Million -8.95 Million 22.71 Million

Cash Flow Charts