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Ace Integrated Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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22.28 Cr.
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P/BV
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1.17
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Book Value (Rs.)
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18.72
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52 Week High/Low (Rs.)
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34/20
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.10 | 0.37 | 0.67 |
| | | | |
| Net CashFlow From Operating Activities | -0.15 | 0.36 | 0.77 |
| Net Cash Used In Investing Activities | -0.76 | -0.82 | 0.28 |
| Net Cash Used From Financing Activities | -0.08 | -0.07 | -1.80 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.99 | -0.53 | -0.75 |
| Cash And Cash Equivalents Begin of Year | 1.27 | 1.79 | 2.54 |
| Cash And Cash Equivalents End Of Year | 0.28 | 1.26 | 1.79 |