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Ace Integrated Solutions Ltd. (IN:ACEINTEG)
:ACEINTEG
India Market
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Ace Integrated Solutions Ltd. (ACEINTEG) Cash flow

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Ace Integrated Solutions Ltd. Cash Flow

IN:ACEINTEG's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ACEINTEG's free cash flow was decreased by ₹300.00K and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 500.00K₹ 300.00K₹ 3.60M₹ 7.70M₹ 22.41M
Investing Cash Flow
₹ -1.90M₹ -9.60M₹ -8.20M₹ 2.80M₹ -3.00M
Financing Cash Flow
₹ -600.00K₹ -600.00K₹ -700.00K₹ -18.00M₹ 15.70M
End Cash Position
₹ 31.20M₹ 31.90M₹ 12.60M₹ 17.90M₹ 25.42M
Free Cash Flow
₹ -100.00K₹ -400.00K₹ 1.80M₹ 7.70M₹ 17.98M
Currency in INR

Ace Integrated Solutions Ltd. Cash Flow