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CASH FLOW

You can view the cash flow for the last 5 years.
Ace Alpha Tech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax14.8414.074.440.18
     
Net CashFlow From Operating Activities11.095.000.56-0.04
Net Cash Used In Investing Activities-22.59-1.320.010.02
Net Cash Used From Financing Activities0.007.680.000.00
     
Net Inc/Dec In Cash And Cash Equivalents-11.4911.350.57-0.02
Cash And Cash Equivalents Begin of Year11.940.590.020.04
Cash And Cash Equivalents End Of Year0.4411.940.590.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.84
Net CashFlow From Operating Activities11.09
Net Cash Used In Investing Activities-22.59
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-11.49
Cash And Cash Equivalents Begin of Year11.94
Cash And Cash Equivalents End Of Year0.44