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Ace Engitech Limited (BOM:530669)
India flag India · Delayed Price · Currency is INR
128.00
0.00 (0.00%)
At close: Jul 6, 2026

Ace Engitech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.88-4.81-1.55-1.142.46
Depreciation & Amortization
0.020.060.040.030.01
Other Operating Activities
-0.09-0.26-0-0.28-
Change in Accounts Receivable
02.042.29-3.56-0.72
Change in Accounts Payable
0.020.21-0.02-0.1-0.1
Change in Other Net Operating Assets
3.811.56-1.6-0.641.01
Operating Cash Flow
0.89-1.19-0.84-5.72.66
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----1.02-0.29
Sale of Property, Plant & Equipment
--1.37--
Investment in Securities
----00.34
Other Investing Activities
0.090.26-0.28-
Investing Cash Flow
0.090.261.374.73-4.98

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
0.97-0.940.53-0.97-2.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.89-1.19-0.84-6.722.38
Free Cash Flow Growth
-----
Free Cash Flow Margin
----290.60%93.58%
Free Cash Flow Per Share
1.03-1.39-0.98-7.912.61
Levered Free Cash Flow
20.52-0.24-6.18-0.1
Unlevered Free Cash Flow
20.59-0.24-6.15-0.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
3.833.810.67-4.30.2