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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.671.460.151.350.59
      
Net CashFlow From Operating Activities0.772.241.81-0.822.43
Net Cash Used In Investing Activities0.28-0.51-1.610.75-3.82
Net Cash Used From Financing Activities-1.80-0.08-0.65-0.20-0.37
      
Net Inc/Dec In Cash And Cash Equivalents-0.751.65-0.44-0.28-1.76
Cash And Cash Equivalents Begin of Year2.540.891.331.613.37
Cash And Cash Equivalents End Of Year1.792.540.891.331.61
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.67
Net CashFlow From Operating Activities0.77
Net Cash Used In Investing Activities0.28
Net Cash Used From Financing Activities-1.80
Net Inc/Dec In Cash And Cash Equivalents-0.75
Cash And Cash Equivalents Begin of Year2.54
Cash And Cash Equivalents End Of Year1.79