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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-2.100.370.67
    
Net CashFlow From Operating Activities-0.150.360.77
Net Cash Used In Investing Activities-0.76-0.820.28
Net Cash Used From Financing Activities-0.08-0.07-1.80
    
Net Inc/Dec In Cash And Cash Equivalents-0.99-0.53-0.75
Cash And Cash Equivalents Begin of Year1.271.792.54
Cash And Cash Equivalents End Of Year0.281.261.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.10
Net CashFlow From Operating Activities-0.15
Net Cash Used In Investing Activities-0.76
Net Cash Used From Financing Activities-0.08
Net Inc/Dec In Cash And Cash Equivalents-0.99
Cash And Cash Equivalents Begin of Year1.27
Cash And Cash Equivalents End Of Year0.28