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CASH FLOW

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.370.67
   
Net CashFlow From Operating Activities0.360.77
Net Cash Used In Investing Activities-0.820.28
Net Cash Used From Financing Activities-0.07-1.80
   
Net Inc/Dec In Cash And Cash Equivalents-0.53-0.75
Cash And Cash Equivalents Begin of Year1.792.54
Cash And Cash Equivalents End Of Year1.261.79
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.37
Net CashFlow From Operating Activities0.36
Net Cash Used In Investing Activities-0.82
Net Cash Used From Financing Activities-0.07
Net Inc/Dec In Cash And Cash Equivalents-0.53
Cash And Cash Equivalents Begin of Year1.79
Cash And Cash Equivalents End Of Year1.26