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ACE ENGITECH LIMITED — Cash Flow Statement
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ACE ENGITECH LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.09 Cr | -0.08 Cr | -0.67 Cr | 0.24 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | — | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 45595.80 | 0.10 Cr | 0.05 Cr | 0.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -404.20 | -330.50 | — | 1.00 | 2000.00 |
| Beginning Cash Position | 0.10 Cr | 0.05 Cr | 0.14 Cr | 0.37 Cr | — |
| Changes In Cash | -0.09 Cr | 0.05 Cr | -0.10 Cr | -0.23 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.14 Cr | 0.47 Cr | -0.50 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.03 Cr | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -1.00 | 0.03 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.14 Cr | -0.10 Cr | -0.03 Cr | — |
| Sale Of PPE | 0.00 | 0.14 Cr | — | — | — |
| Operating Cash Flow | -0.09 Cr | -0.08 Cr | -0.57 Cr | 0.27 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.38 Cr | 0.07 Cr | -0.43 Cr | 0.02 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | -0.16 Cr | 0.09 Cr | 0.26 Cr | — |
| Change In Other Current Assets | 0.13 Cr | 8000.00 | -0.16 Cr | -0.16 Cr | — |
| Change In Payable | 0.02 Cr | -19000.00 | -0.01 Cr | -97000.00 | — |
| Change In Receivables | 0.20 Cr | 0.23 Cr | -0.35 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 57000.00 | 44000.00 | 27538.00 | 12000.00 | — |
| Depreciation | 57000.00 | 44000.00 | 27538.00 | 12000.00 | — |
| Net Income From Continuing Operations | -0.48 Cr | -0.16 Cr | -0.11 Cr | 0.25 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | — | -0.10 Cr | -0.03 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Purchase Of PPE | — | — | -0.10 Cr | -0.03 Cr | 0.00 |
| Other Non Cash Items | — | — | -0.03 Cr | — | -0.06 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.06 Cr |
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.