Ace Men Engg Works 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	-0.21	0.89	0.27	5.28	2.43	Upgrade
Other Operating Activities	-	0.26	0.09	1.27	0.88	Upgrade
Change in Accounts Receivable	4.25	13.42	11.86	-42.86	-5.55	Upgrade
Change in Accounts Payable	-	-	-	-	2.13	Upgrade
Change in Other Net Operating Assets	-4.08	-14.48	-12.13	36.34	-	Upgrade
Operating Cash Flow	-0.05	0.09	0.09	0.03	-0.12	Upgrade
Operating Cash Flow Growth	-	-	234.62%	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0.15	-	Upgrade
Net Cash Flow	-0.05	0.09	0.09	-0.12	-0.12	Upgrade
Levered Free Cash Flow	-5.73	-20.66	-11.85	41.7	4.88	Upgrade
Unlevered Free Cash Flow	-5.71	-20.45	-11.85	41.7	4.88	Upgrade
Change in Net Working Capital	5.6	21.38	12.07	-37.61	-2.83	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.