Ace Engitech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-4.81	-1.55	-1.14	2.46	-3.02	Upgrade
Depreciation & Amortization	0.06	0.04	0.03	0.01	0.03	Upgrade
Other Operating Activities	-0.26	-0	-0.28	-	-0.61	Upgrade
Change in Accounts Receivable	2.04	2.29	-3.56	-0.72	-0.05	Upgrade
Change in Accounts Payable	0.21	-0.02	-0.1	-0.1	0.03	Upgrade
Change in Other Net Operating Assets	1.56	-1.6	-0.64	1.01	1.85	Upgrade
Operating Cash Flow	-1.19	-0.84	-5.7	2.66	-1.78	Upgrade
Capital Expenditures	-	-	-1.02	-0.29	-	Upgrade
Sale of Property, Plant & Equipment	-	1.37	-	-	-	Upgrade
Investment in Securities	-	-	-0	0.34	2.63	Upgrade
Other Investing Activities	0.26	-	0.28	-	0.61	Upgrade
Investing Cash Flow	0.26	1.37	4.73	-4.98	5.25	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-0.94	0.53	-0.97	-2.32	3.48	Upgrade
Free Cash Flow	-1.19	-0.84	-6.72	2.38	-1.78	Upgrade
Free Cash Flow Margin	-	-	-290.60%	93.58%	-	Upgrade
Free Cash Flow Per Share	-1.39	-0.98	-7.91	2.61	-2.03	Upgrade
Levered Free Cash Flow	0.52	-0.24	-6.18	-0.1	0.07	Upgrade
Unlevered Free Cash Flow	0.59	-0.24	-6.15	-0.1	0.07	Upgrade
Change in Working Capital	3.81	0.67	-4.3	0.2	1.83	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.