AceVector Limited (NSE:ACEVECTOR)
India · Delayed Price · Currency is INR 19.57
+0.26 (1.35%)
Nov 9, 2026, 3:29 PM IST
AceVector 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 | -821.94 | -607.8 | -1,393 | -578.65 | -2,828 | -5,103 |
Depreciation & Amortization | 63.94 | 75.83 | 77.63 | 78.27 | 121.79 | 204.6 |
Other Amortization | 57.15 | 57.15 | 33.92 | 0.04 | 0.06 | - |
Loss (Gain) From Sale of Assets | 0.47 | 0.83 | 0.19 | 9.79 | -38.02 | - |
Loss (Gain) From Sale of Investments | -20.97 | -6.3 | -18.86 | -2.6 | -200.18 | -213.15 |
Stock-Based Compensation | 212.48 | 234.07 | 91.54 | 116.87 | 1,190 | 970.97 |
Provision & Write-off of Bad Debts | 10.56 | -2.56 | 34.03 | 32.2 | 194.49 | 320.51 |
Other Operating Activities | 55.43 | 106.69 | 711.24 | 157.04 | 53.79 | -100.52 |
Change in Accounts Receivable | -90.47 | 42.02 | 78.81 | -153.56 | -16.63 | 5.83 |
Change in Inventory | -23.77 | -14.35 | 61.88 | -35.3 | -39.26 | - |
Change in Accounts Payable | 306.85 | 214.79 | -13.09 | -30.76 | -712.8 | 662.53 |
Change in Other Net Operating Assets | -198.98 | -118.34 | 61.94 | -141.79 | 181.46 | -129.39 |
Operating Cash Flow | -449.25 | -17.97 | -273.47 | -548.45 | -2,094 | -3,382 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -36.81 | -32.52 | -12.13 | -12.93 | -8.69 | -76.36 |
Sale of Property, Plant & Equipment | 3.14 | 2.84 | 0.37 | 4.74 | 38.02 | 0.1 |
Cash Acquisitions | - | - | -672.3 | - | - | - |
Divestitures | - | - | - | - | 339.65 | 43.7 |
Sale (Purchase) of Intangibles | -15 | -15 | -63.1 | - | - | - |
Investment in Securities | -53.51 | 163.71 | -330.2 | -345.79 | 1,594 | 2,104 |
Other Investing Activities | 38.07 | 56.99 | 47.01 | 27.2 | 68.92 | 306.87 |
Investing Cash Flow | -64.11 | 176.02 | -1,030 | -326.78 | 2,032 | 2,379 |
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 |
Long-Term Debt Repaid | - | -39.83 | -41.45 | -44.66 | -39.24 | -28.71 |
Lease Payments | -40.08 | -39.83 | -41.45 | -44.66 | -39.24 | -28.71 |
Total Debt Repaid | -40.08 | -39.83 | -41.45 | -44.66 | -39.24 | -28.71 |
Net Debt Issued (Repaid) | 459.92 | -39.83 | -41.45 | -44.66 | -39.24 | -28.71 |
Issuance of Common Stock | 129.94 | 0.26 | - | - | - | 961.61 |
Other Financing Activities | -79.4 | -20.82 | 1,311 | 737.7 | -4.7 | -5.97 |
Financing Cash Flow | 510.46 | -60.39 | 1,269 | 693.04 | -43.94 | 926.93 |
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 |
Net Cash Flow | -2.9 | 97.66 | -34.55 | -182.19 | -105.94 | -76.17 |
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 | -486.06 | -50.49 | -285.6 | -561.38 | -2,102 | -3,458 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.81% | -0.99% | -7.23% | -14.78% | -56.52% | -64.09% |
Free Cash Flow Per Share | -1.04 | -0.11 | -0.62 | -1.22 | -5.29 | -8.74 |
Levered Free Cash Flow | -3,414 | -1,013 | 1,067 | -349.29 | -339.26 | -1,861 |
Unlevered Free Cash Flow | -3,382 | -999.66 | 1,077 | -335.83 | -333.6 | -1,856 |
Free Cash Flow After Leases | -526.14 | -90.32 | -327.05 | -606.04 | -2,142 | -3,487 |
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 | 46.81 | 20.82 | 16.27 | 11.68 | 4.59 | 5.97 |
Cash Income Tax Paid | 107.5 | - | - | - | 76.51 | 43.19 |
Change in Working Capital | -6.37 | 124.12 | 189.54 | -361.41 | -587.23 | 538.97 |