Ace Integrated Solutions Limited (NSE:ACEINTEG)

Ace Integrated Solutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-19.4	-15.6	4.1	4.7	9.9	1.39
Depreciation & Amortization	1.4	1.6	1.5	1.6	1.8	4.65
Loss (Gain) From Sale of Assets	-	-0.1	-	0.6	-	-
Other Operating Activities	-7.5	-2.9	-0.9	-3.2	-0.6	-0.76
Change in Accounts Receivable	-	-	-	-	-	16.28
Change in Inventory	6.7	1.1	-2.9	-4.3	-	-
Change in Accounts Payable	-9.4	-3.9	-6.8	-2.1	-2.4	-3.05
Change in Other Net Operating Assets	38.5	18.3	8.6	10.4	-4.9	-
Operating Cash Flow	10.3	-1.5	3.6	7.7	3.8	18.5
Operating Cash Flow Growth	13.19%	-	-53.25%	102.63%	-79.46%	-
Capital Expenditures	-0.6	-0.7	-1.8	-	-4.4	-5.27
Sale of Property, Plant & Equipment	0.3	0.7	0.9	2.2	-	-
Investment in Securities	-9.3	-9.6	-8.5	-	-	-
Other Investing Activities	2	2	1.3	0.6	1.4	1.18
Investing Cash Flow	-7.6	-7.6	-8.1	2.8	-3	-16.07
Long-Term Debt Issued	-	-	-	-	16	-
Total Debt Issued	-2.2	-	-	-	16	-
Long-Term Debt Repaid	-	-0.6	-0.5	-17.8	-	-6.08
Net Debt Issued (Repaid)	-3.1	-0.6	-0.5	-17.8	16	-6.08
Other Financing Activities	-0.2	-0.2	-0.2	-0.2	-0.3	-0.79
Financing Cash Flow	-3.3	-0.8	-0.7	-18	15.7	-6.88
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-	-
Net Cash Flow	-0.6	-9.9	-5.3	-7.5	16.5	-4.45
Free Cash Flow	9.7	-2.2	1.8	7.7	-0.6	13.23
Free Cash Flow Growth	15.48%	-	-76.62%	-	-	-
Free Cash Flow Margin	27.87%	-2.57%	1.97%	11.14%	-0.69%	19.92%
Free Cash Flow Per Share	0.78	-0.22	0.18	0.76	-0.06	1.27
Cash Interest Paid	0.2	0.2	0.2	0.2	0.3	0.79
Cash Income Tax Paid	-	-4.3	-0.6	4.8	4.3	0.44
Levered Free Cash Flow	22.6	8.51	8.49	-4.49	-23.15	2.06
Unlevered Free Cash Flow	22.73	8.64	8.61	-4.36	-22.96	2.56
Change in Working Capital	35.8	15.5	-1.1	4	-7.3	13.22

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