Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ace Integrated Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28.77 P/BV 1.51 Book Value ( ₹ ) 18.72
52 Week High/Low ( ₹ ) 44/20 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.370.67
   
Net CashFlow From Operating Activities0.360.77
Net Cash Used In Investing Activities-0.820.28
Net Cash Used From Financing Activities-0.07-1.80
   
Net Inc/Dec In Cash And Cash Equivalents-0.53-0.75
Cash And Cash Equivalents Begin of Year1.792.54
Cash And Cash Equivalents End Of Year1.261.79
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.37
Net CashFlow From Operating Activities0.36
Net Cash Used In Investing Activities-0.82
Net Cash Used From Financing Activities-0.07
Net Inc/Dec In Cash And Cash Equivalents-0.53
Cash And Cash Equivalents Begin of Year1.79
Cash And Cash Equivalents End Of Year1.26