ACEEDUEducation
Ace Edutrend Ltd — Cash Flow Statement
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Ace Edutrend Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.01 Cr | 0.02 Cr | -0.05 Cr | 0.04 Cr | — |
| End Cash Position | 0.01 Cr | 0.02 Cr | 49960.00 | 0.05 Cr | — |
| Beginning Cash Position | 0.02 Cr | 50000.00 | 0.05 Cr | 92590.00 | — |
| Changes In Cash | -0.01 Cr | 0.02 Cr | -0.05 Cr | 0.04 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.01 Cr | 0.02 Cr | -0.05 Cr | 0.04 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.59 Cr | 0.07 Cr | 0.02 Cr | 0.15 Cr | — |
| Change In Other Current Liabilities | 0.59 Cr | -0.24 Cr | 41540.00 | -2240.00 | — |
| Change In Receivables | 0.00 | 0.30 Cr | 0.02 Cr | 0.15 Cr | — |
| Depreciation And Amortization | 0.00 | 0.05 Cr | 0.06 Cr | 0.30 Cr | — |
| Net Income From Continuing Operations | -0.60 Cr | -0.10 Cr | -0.13 Cr | -0.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 17.00 Cr | -46.36 Cr | — | -10000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Other Current Assets | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Depreciation | — | 0.05 Cr | 0.06 Cr | 0.30 Cr | 0.41 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.