ACIINComputers Hardware & Equipments
Aci Infocom Ltd — Cash Flow Statement
₹1.25
-0.78%
Aci Infocom Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.22 Cr | 4.29 Cr | -2.61 Cr | 0.68 Cr | — |
| End Cash Position | 0.07 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr | — |
| Changes In Cash | 0.04 Cr | 3000.00 | -60000.00 | -0.02 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -0.17 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -0.17 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -0.17 Cr | — |
| Investing Cash Flow | 0.27 Cr | -4.29 Cr | 2.59 Cr | -0.53 Cr | — |
| Net Other Investing Changes | -0.05 Cr | 7000.00 | -46000.00 | 60000.00 | — |
| Interest Received Cfi | 0.30 Cr | -0.43 Cr | -0.52 Cr | -0.42 Cr | — |
| Net Business Purchase And Sale | -0.52 Cr | -3.85 Cr | 3.13 Cr | -0.12 Cr | — |
| Sale Of Business | 0.05 Cr | — | 3.13 Cr | 59520.00 | 6465.00 |
| Purchase Of Business | -0.57 Cr | -3.85 Cr | -11000.00 | -0.12 Cr | — |
| Net PPE Purchase And Sale | 0.54 Cr | 0.00 | -68000.00 | 0.00 | — |
| Sale Of PPE | 0.54 Cr | 0.00 | — | — | — |
| Operating Cash Flow | -0.22 Cr | 4.29 Cr | -2.60 Cr | 0.68 Cr | — |
| Taxes Refund Paid | 0.00 | -0.03 Cr | -86000.00 | -72000.00 | — |
| Change In Working Capital | 1.11 Cr | 3.70 Cr | -3.26 Cr | 0.23 Cr | — |
| Change In Other Current Liabilities | 0.04 Cr | -0.27 Cr | 0.02 Cr | -0.46 Cr | — |
| Change In Other Current Assets | 0.11 Cr | 3.01 Cr | -3.51 Cr | 0.48 Cr | — |
| Change In Payable | 0.57 Cr | -0.04 Cr | -9000.00 | -0.12 Cr | — |
| Change In Receivables | 0.33 Cr | 0.54 Cr | 0.24 Cr | 0.07 Cr | — |
| Other Non Cash Items | 0.35 Cr | 0.43 Cr | 0.52 Cr | 0.42 Cr | — |
| Depreciation And Amortization | 0.00 | 24000.00 | 27000.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.52 Cr | — | — | — | — |
| Net Income From Continuing Operations | -0.46 Cr | 0.18 Cr | 0.14 Cr | 0.05 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | — | 0.17 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 3000.00 | 16000.00 | 1.00 | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | — | 0.17 Cr |
| Net Investment Purchase And Sale | — | -3.85 Cr | 3.13 Cr | -0.12 Cr | -1.10 Cr |
| Purchase Of PPE | — | 0.00 | -68000.00 | 0.00 | — |
| Change In Inventory | — | 0.46 Cr | 0.00 | 0.25 Cr | 0.00 |
| Depreciation | — | 24000.00 | 27000.00 | — | — |
| Repayment Of Debt | — | — | 0.00 | -0.17 Cr | — |
| Capital Expenditure | — | — | -68000.00 | — | — |
| Long Term Debt Payments | — | — | 0.00 | -0.17 Cr | — |
| Purchase Of Investment | — | — | — | -0.12 Cr | -1.10 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.