AceVector Limited (BOM:544962)
India · Delayed Price · Currency is INR 31.09
+5.18 (19.99%)
At close: Oct 7, 2026
AceVector Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Net Income | -607.8 | -1,393 | -578.65 | -2,828 | -1,254 |
Depreciation & Amortization | 75.83 | 77.63 | 78.27 | 121.79 | 502.77 |
Other Amortization | 57.15 | 33.92 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | 0.83 | 0.19 | 9.79 | -38.02 | - |
Loss (Gain) From Sale of Investments | -6.3 | -18.86 | -2.6 | -200.18 | 15.21 |
Stock-Based Compensation | 234.07 | 91.54 | 116.87 | 1,190 | 105.81 |
Provision & Write-off of Bad Debts | -2.56 | 34.03 | 32.2 | 194.49 | -74.59 |
Other Operating Activities | 106.69 | 711.24 | 157.04 | 53.85 | -190.25 |
Change in Accounts Receivable | 42.02 | 78.81 | -153.56 | -16.63 | -51.09 |
Change in Inventory | -14.35 | 61.88 | -35.3 | -39.26 | - |
Change in Accounts Payable | 214.79 | -13.09 | -30.76 | -712.8 | -244.6 |
Change in Other Net Operating Assets | -118.34 | 61.94 | -141.79 | 181.46 | 276.26 |
Operating Cash Flow | -17.97 | -273.47 | -548.45 | -2,094 | -914.88 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -32.52 | -12.13 | -12.93 | -8.69 | -121.57 |
Sale of Property, Plant & Equipment | 2.84 | 0.37 | 4.74 | 38.02 | - |
Cash Acquisitions | - | -672.3 | - | - | - |
Divestitures | - | - | - | 339.65 | - |
Sale (Purchase) of Intangibles | -15 | -63.1 | - | - | - |
Investment in Securities | 163.71 | -330.2 | -345.79 | 1,594 | 1,126 |
Other Investing Activities | 56.99 | 47.01 | 27.2 | 68.92 | 402.56 |
Investing Cash Flow | 176.02 | -1,030 | -326.78 | 2,032 | 1,407 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Long-Term Debt Repaid | -39.83 | -41.45 | -44.66 | -39.24 | -33.36 |
Lease Payments | -39.83 | -41.45 | -44.66 | -39.24 | -33.36 |
Total Debt Repaid | -39.83 | -41.45 | -44.66 | -39.24 | -33.36 |
Net Debt Issued (Repaid) | -39.83 | -41.45 | -44.66 | -39.24 | -33.36 |
Issuance of Common Stock | 0.26 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -0.11 | - |
Other Financing Activities | -20.82 | 1,311 | 737.7 | -4.59 | -7.85 |
Financing Cash Flow | -60.39 | 1,269 | 693.04 | -43.94 | -41.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Net Cash Flow | 97.66 | -34.55 | -182.19 | -105.94 | 451.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -50.49 | -285.6 | -561.38 | -2,102 | -1,036 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.99% | -7.23% | -14.78% | -56.52% | -21.97% |
Free Cash Flow Per Share | -0.11 | -0.62 | -1.22 | -5.29 | -2.63 |
Levered Free Cash Flow | -805.54 | 847.2 | 279.18 | - | -454.78 |
Unlevered Free Cash Flow | -792.48 | 857.48 | 292.63 | - | -449.88 |
Free Cash Flow After Leases | -90.32 | -327.05 | -606.04 | -2,142 | -1,070 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 20.82 | 16.27 | 11.68 | 4.59 | 7.85 |
Cash Income Tax Paid | - | - | - | 76.51 | -136.62 |
Change in Working Capital | 124.12 | 189.54 | -361.41 | -587.23 | -19.43 |