Ace Alpha Tech Limited (BOM:544431)
India · Delayed Price · Currency is INR 157.60
-2.40 (-1.50%)
At close: Nov 13, 2026
Ace Alpha Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 198.27 | 151.98 | 111.97 | 103.06 | 33.23 | 1.35 |
Depreciation & Amortization | 20.94 | 12.07 | 5.44 | 2.01 | 0.05 | - |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.09 |
Other Operating Activities | -10.62 | -18.98 | -16.16 | -4.23 | -0.44 | -0.31 |
Change in Accounts Receivable | -15.11 | -222.17 | 19.35 | 2 | -35.6 | -0.49 |
Change in Inventory | -241.16 | -55.3 | - | - | - | - |
Change in Other Net Operating Assets | 17.33 | 23.45 | -9.68 | -2.61 | 8.36 | -0.82 |
Operating Cash Flow | -30.33 | -108.93 | 110.92 | 100.23 | 5.6 | -0.36 |
Operating Cash Flow Growth | - | - | 10.66% | 1691.14% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -113.22 | -101.74 | -11.76 | -18.06 | -0.39 | -0.26 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 |
Investment in Securities | 62.19 | -48.56 | -44.97 | -59.17 | - | - |
Other Investing Activities | 14.48 | 21.51 | 16.82 | 4.83 | 0.48 | 0.33 |
Investing Cash Flow | -214.66 | -39.17 | -225.86 | -63.53 | 0.09 | 0.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Issuance of Common Stock | - | 244.81 | - | 76.81 | - | - |
Other Financing Activities | -0.2 | -34.47 | - | - | -0 | -0 |
Financing Cash Flow | -0.2 | 210.34 | - | 76.81 | -0 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | 0 |
Net Cash Flow | -245.19 | 62.24 | -114.94 | 113.52 | 5.68 | -0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -143.56 | -210.68 | 99.16 | 82.17 | 5.21 | -0.63 |
Free Cash Flow Growth | - | - | 20.67% | 1477.76% | - | - |
Free Cash Flow Margin | -40.94% | -86.93% | 63.83% | 55.25% | 10.64% | -19.59% |
Free Cash Flow Per Share | -8.18 | -12.66 | 7.69 | 6.12 | 0.40 | -0.05 |
Levered Free Cash Flow | -107.8 | -87.32 | -100.96 | 77.58 | -0.12 | -0.72 |
Unlevered Free Cash Flow | -107.8 | -87.32 | -100.96 | 77.58 | -0.12 | -0.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Cash Income Tax Paid | 64.97 | 49.19 | 35.78 | 37.07 | 11.15 | 0.45 |
Change in Working Capital | -238.93 | -254.02 | 9.67 | -0.61 | -27.24 | -1.31 |