ACEINTEGDiversified Commercial Services
Ace Integrated Solutions Ltd — Cash Flow Statement
₹15.74
-8.22%
Ace Integrated Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.22 Cr | 0.19 Cr | 0.77 Cr | -0.06 Cr | — |
| Capital Expenditure | -0.07 Cr | -0.18 Cr | — | -0.44 Cr | -0.53 Cr |
| End Cash Position | 0.28 Cr | 1.27 Cr | 1.79 Cr | 2.54 Cr | — |
| Beginning Cash Position | 1.27 Cr | 1.79 Cr | 2.54 Cr | 0.89 Cr | — |
| Changes In Cash | -0.99 Cr | -0.52 Cr | -0.75 Cr | 1.65 Cr | — |
| Financing Cash Flow | -0.08 Cr | -0.07 Cr | -1.80 Cr | 1.57 Cr | — |
| Interest Paid Cff | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | -0.06 Cr | -0.05 Cr | -1.78 Cr | 1.60 Cr | — |
| Net Long Term Debt Issuance | -0.06 Cr | -0.05 Cr | -1.78 Cr | 1.60 Cr | — |
| Investing Cash Flow | -0.76 Cr | -0.82 Cr | 0.28 Cr | -0.30 Cr | — |
| Interest Received Cfi | 0.20 Cr | 0.13 Cr | 0.06 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | -0.96 Cr | -0.85 Cr | 0.00 | — | — |
| Purchase Of Investment | -0.96 Cr | -0.85 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.00 | -0.09 Cr | 0.22 Cr | -0.44 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.09 Cr | 0.22 Cr | 0.00 | — |
| Purchase Of PPE | -0.07 Cr | -0.18 Cr | 0.00 | -0.44 Cr | — |
| Operating Cash Flow | -0.15 Cr | 0.37 Cr | 0.77 Cr | 0.38 Cr | — |
| Taxes Refund Paid | 0.43 Cr | 0.06 Cr | -0.48 Cr | -0.43 Cr | — |
| Change In Working Capital | 1.55 Cr | -0.09 Cr | 0.40 Cr | -1.57 Cr | — |
| Change In Other Current Liabilities | -0.18 Cr | 0.14 Cr | -0.43 Cr | 0.45 Cr | — |
| Change In Other Current Assets | 2.00 Cr | 0.76 Cr | 1.46 Cr | -1.79 Cr | — |
| Change In Payable | -0.39 Cr | -0.68 Cr | -0.21 Cr | -0.24 Cr | — |
| Change In Inventory | 0.11 Cr | -0.29 Cr | -0.43 Cr | 0.00 | — |
| Other Non Cash Items | -0.18 Cr | -0.11 Cr | -0.04 Cr | -0.11 Cr | — |
| Depreciation And Amortization | 0.16 Cr | 0.15 Cr | 0.16 Cr | 0.18 Cr | — |
| Depreciation | 0.16 Cr | 0.15 Cr | 0.16 Cr | 0.18 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | 0.06 Cr | 0.00 | — |
| Net Income From Continuing Operations | -2.10 Cr | 0.36 Cr | 0.67 Cr | 1.47 Cr | — |
| Net Other Investing Changes | — | -0.01 Cr | — | — | — |
| Amortization Cash Flow | — | 0.02 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1.54 Cr | 0.01 | -2.00 |
| Repayment Of Debt | — | — | — | -0.05 Cr | -0.61 Cr |
| Issuance Of Debt | — | — | — | 1.60 Cr | — |
| Long Term Debt Payments | — | — | — | -0.05 Cr | -0.61 Cr |
| Long Term Debt Issuance | — | — | — | 1.60 Cr | — |
| Change In Receivables | — | — | — | -0.76 Cr | 1.63 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.