Ace Alpha Tech 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
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
Net Income	111.97	103.06	33.23	1.35	-
Depreciation & Amortization	5.42	2.01	0.05	-	-
Other Amortization	0.01	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.09	-
Other Operating Activities	-16.16	-4.23	-0.44	-0.31	-
Change in Accounts Receivable	19.35	2	-35.6	-0.49	-
Change in Other Net Operating Assets	-9.68	-2.61	8.36	-0.82	-
Operating Cash Flow	110.92	100.23	5.6	-0.36	-
Operating Cash Flow Growth	10.66%	1691.14%	-	-	-
Capital Expenditures	-11.76	-18.06	-0.39	-0.26	-
Sale of Property, Plant & Equipment	-	-	-	0.09	-
Investment in Securities	-44.97	-59.17	-	-	-
Other Investing Activities	16.82	4.83	0.48	0.33	-
Investing Cash Flow	-225.86	-63.53	0.09	0.15	-
Issuance of Common Stock	-	76.81	-	-	-
Other Financing Activities	-	-	-0	-0	-
Financing Cash Flow	-	76.81	-0	-0	-
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	-114.94	113.52	5.68	-0.21	-
Free Cash Flow	99.16	82.17	5.21	-0.63	-
Free Cash Flow Growth	20.67%	1477.76%	-	-	-
Free Cash Flow Margin	63.83%	55.25%	10.64%	-19.59%	-
Free Cash Flow Per Share	7.69	6.12	0.40	-0.05	-
Cash Interest Paid	-	-	0	0	-
Cash Income Tax Paid	35.78	37.07	11.15	0.45	-
Levered Free Cash Flow	-100.96	77.58	-0.12	-0.72	-
Unlevered Free Cash Flow	-100.96	77.58	-0.12	-0.72	-
Change in Working Capital	9.67	-0.61	-27.24	-1.31	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.