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Ace Alpha Tech Limited (BOM:544431)
India flag India · Delayed Price · Currency is INR
100.80
+0.80 (0.80%)
At close: Mar 9, 2026

Ace Alpha Tech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-111.97103.0633.231.35-
Depreciation & Amortization
-5.422.010.05--
Other Amortization
-0.01----
Loss (Gain) From Sale of Assets
-----0.09-
Other Operating Activities
--16.16-4.23-0.44-0.31-
Change in Accounts Receivable
-19.352-35.6-0.49-
Change in Other Net Operating Assets
--9.68-2.618.36-0.82-
Operating Cash Flow
-110.92100.235.6-0.36-
Operating Cash Flow Growth
-10.66%1691.14%---
Capital Expenditures
--11.76-18.06-0.39-0.26-
Sale of Property, Plant & Equipment
----0.09-
Investment in Securities
--44.97-59.17---
Other Investing Activities
-16.824.830.480.33-
Investing Cash Flow
--225.86-63.530.090.15-
Issuance of Common Stock
--76.81---
Other Financing Activities
----0-0-
Financing Cash Flow
--76.81-0-0-
Miscellaneous Cash Flow Adjustments
--0-0-
Net Cash Flow
--114.94113.525.68-0.21-
Free Cash Flow
-99.1682.175.21-0.63-
Free Cash Flow Growth
-20.67%1477.76%---
Free Cash Flow Margin
-63.83%55.25%10.64%-19.59%-
Free Cash Flow Per Share
-7.696.120.40-0.05-
Cash Interest Paid
---00-
Cash Income Tax Paid
-35.7837.0711.150.45-
Levered Free Cash Flow
--100.9677.58-0.12-0.72-
Unlevered Free Cash Flow
--100.9677.58-0.12-0.72-
Change in Working Capital
-9.67-0.61-27.24-1.31-
Source: S&P Capital IQ. Standard template. Financial Sources.