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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	151.98	111.97	103.06	33.23	1.35
Depreciation & Amortization	12.08	5.44	2.01	0.05	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.09
Other Operating Activities	-18.98	-16.16	-4.23	-0.44	-0.31
Change in Accounts Receivable	-222.17	19.35	2	-35.6	-0.49
Change in Inventory	-55.3	-	-	-	-
Change in Other Net Operating Assets	23.45	-9.68	-2.61	8.36	-0.82
Operating Cash Flow	-108.93	110.92	100.23	5.6	-0.36
Operating Cash Flow Growth	-	10.66%	1691.14%	-	-
Capital Expenditures	-101.74	-11.76	-18.06	-0.39	-0.26
Sale of Property, Plant & Equipment	-	-	-	-	0.09
Investment in Securities	-48.56	-44.97	-59.17	-	-
Other Investing Activities	21.51	16.82	4.83	0.48	0.33
Investing Cash Flow	-39.17	-225.86	-63.53	0.09	0.15
Issuance of Common Stock	244.81	-	76.81	-	-
Other Financing Activities	-34.47	-	-	-0	-0
Financing Cash Flow	210.34	-	76.81	-0	-0
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	62.24	-114.94	113.52	5.68	-0.21
Free Cash Flow	-210.68	99.16	82.17	5.21	-0.63
Free Cash Flow Growth	-	20.67%	1477.76%	-	-
Free Cash Flow Margin	-86.93%	63.83%	55.25%	10.64%	-19.59%
Free Cash Flow Per Share	-12.66	7.69	6.12	0.40	-0.05
Cash Interest Paid	-	-	-	0	0
Cash Income Tax Paid	49.19	35.78	37.07	11.15	0.45
Levered Free Cash Flow	-142.65	-100.96	77.58	-0.12	-0.72
Unlevered Free Cash Flow	-142.62	-100.96	77.58	-0.12	-0.72
Change in Working Capital	-254.02	9.67	-0.61	-27.24	-1.31