Ace Men Engg Works Limited (BOM:539661)
India flag India · Delayed Price · Currency is INR
59.00
+0.40 (0.68%)
At close: Jul 29, 2025

Ace Men Engg Works Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-0.210.890.275.282.43
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Other Operating Activities
-0.260.091.270.88
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Change in Accounts Receivable
4.2513.4211.86-42.86-5.55
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Change in Accounts Payable
----2.13
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Change in Other Net Operating Assets
-4.08-14.48-12.1336.34-
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Operating Cash Flow
-0.050.090.090.03-0.12
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Operating Cash Flow Growth
--234.62%--
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Miscellaneous Cash Flow Adjustments
----0.15-
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Net Cash Flow
-0.050.090.09-0.12-0.12
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Levered Free Cash Flow
-5.73-20.66-11.8541.74.88
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Unlevered Free Cash Flow
-5.71-20.45-11.8541.74.88
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Change in Net Working Capital
5.621.3812.07-37.61-2.83
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.