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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 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax14.8414.074.44
    
Net CashFlow From Operating Activities11.095.000.56
Net Cash Used In Investing Activities-22.59-1.320.01
Net Cash Used From Financing Activities0.007.680.00
    
Net Inc/Dec In Cash And Cash Equivalents-11.4911.350.57
Cash And Cash Equivalents Begin of Year11.940.590.02
Cash And Cash Equivalents End Of Year0.4411.940.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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