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

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 2026 was ₹0.00. For the 2026 fiscal year, IN:ACEINTEG's free cash flow was decreased by ₹-2.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 300.00K₹ 3.60M₹ 7.70M₹ 22.41M₹ 18.10M
Investing Cash Flow
₹ -9.60M₹ -8.20M₹ 2.80M₹ -5.08M₹ -16.07M
Financing Cash Flow
₹ -600.00K₹ -700.00K₹ -18.00M₹ 15.70M₹ -6.48M
End Cash Position
₹ 31.90M₹ 12.60M₹ 17.90M₹ 25.42M₹ 8.88M
Free Cash Flow
₹ -400.00K₹ 1.80M₹ 7.70M₹ 17.98M₹ 12.83M
Currency in INR

Ace Integrated Solutions Ltd. Cash Flow