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CASH FLOW-Ace Integrated Solutions Ltd.

You can view the cash flow for the last 5 years.

NSE

Nov 18, 03:32
13.00 +0.00 (+ 0.00%)
Volume 0
Prev. Close 13.00
Open Price 0.00
Today's Low / High
0.00
     
0.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
12.40
     
36.00
ISIN No INE543V01017 Market Cap. ( Rs. in Cr. ) 8.84 P/BV 0.56 Book Value ( Rs. ) 23.19
BSE Code - 52 Week High/Low ( Rs. ) 36/12 FV/ML 10/3000 P/E(X) 24.57
NSE Code ACEINTEGSM Book Closure 27/09/2018 EPS ( Rs. ) 0.53 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.250.002.201.701.51
      
Net CashFlow From Operating Activities-5.320.00-1.27-0.553.37
Net Cash Used In Investing Activities-2.160.00-0.76-0.22-1.29
Net Cash Used From Financing Activities6.600.002.342.42-1.34
      
Net Inc/Dec In Cash And Cash Equivalents-0.890.000.311.650.74
Cash And Cash Equivalents Begin of Year4.250.002.400.750.00
Cash And Cash Equivalents End Of Year3.370.002.712.400.75
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.25
Net CashFlow From Operating Activities-5.32
Net Cash Used In Investing Activities-2.16
Net Cash Used From Financing Activities6.60
Net Inc/Dec In Cash And Cash Equivalents-0.89
Cash And Cash Equivalents Begin of Year4.25
Cash And Cash Equivalents End Of Year3.37