Ace Integrated Solutions cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹0.2cr−₹0.1 cr in FY25
Capital spending: ₹0.1cr−14.3% on FY25
Free cash flow: −₹0.2cr−₹0.2 cr in FY25
Cash from financing: −₹0.1cr−₹0.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	0.1	0.2	0.2	0.2
	—	0.0	0.0	0.0	0.0
	—	−0.2	0.0	0.0	−0.1
	—	0.0	−0.0	0.0	0.1
Changes in working capital
	—	0.2	0.1	−0.3	−0.4
	—	1.5	2.1	1.8	1.8
	—	0.0	0.0	−0.0	0.7
	—	−0.0	0.6	−0.2	−0.7
	—	−0.4	−0.7	−0.8	−0.3
	—	−0.3	−0.4	−0.7	−0.2
	—	−0.0	−0.2	0.1	−0.4
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	−0.0	0.0
Cash from operating activities
	−1.0	−1.2	−2.1	0.4	0.7
	—	1.0	1.7	0.1	0.6
	—	−0.2	−0.4	0.4	1.3
	—	0.0	−0.2	−0.1	0.0
	—	−0.0	−0.4	−0.1	0.5
	—	−0.2	−0.1	0.4	0.8
Cash from investing activities
	—	0.1	0.1	0.2	0.0
	—	0.0	0.1	0.1	0.2
	—	0.0	0.0	0.9	0.0
	—	0.0	0.0	0.0	0.0
	—	0.2	0.2	0.1	0.1
	—	−0.1	−1.0	0.0	0.0
	—	0.0	−0.8	−0.8	0.3
Cash from financing activities
	—	−0.1	−0.1	0.0	0.0
	—	0.0	0.0	0.1	1.8
	—	0.0	0.0	0.0	0.0
	—	−0.0	−0.0	−0.0	0.0
	—	−0.1	−0.1	−0.1	−1.8
	—	−0.2	−1.0	−0.5	−0.8
	—	−0.2	−1.0	−0.5	−0.8
	—	—	—	1.3	1.8
Reference items
	−1.4	−1.6	−2.4	0.1	0.7
	−282.0%	−195.1%	−28.1%	1.1%	9.4%
	−0.2	−0.2	−0.2	0.2	0.8
	−₹0.22	−₹0.22	−₹0.21	₹0.18	₹0.75
	—	0.17×	0.09×	0.88×	1.64×
	—	−0.0	−0.4	−0.1	0.5
	—	—	—	—	0.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ACEINTEG₹16.27

Ace Integrated Solutions Limited

· Unclassified

₹ CrorePeersNIRAJISPAT SILLYMONKS LAXMICOT BOHRAIND LEXUS LIBAS UNIINFO ANTGRAPHICMcap ₹16.6 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.2	0.2	0.2	0.1	—
+ Finance Costs	0.0	0.0	0.0	0.0	—
+ Interest Income	-0.1	0.0	0.0	-0.2	—
+ Fair Value (Gains) / Losses	0.1	0.0	-0.0	0.0	—
Changes in Working Capital
+ Inventories	-0.4	-0.3	0.1	0.2	—
+ Other Financial Assets — Current	1.8	1.8	2.1	1.5	—
+ Other Financial Assets — Non-current	0.7	-0.0	0.0	0.0	—
+ Other Current Assets	-0.7	-0.2	0.6	-0.0	—
+ Other Non-current Assets	-0.3	-0.8	-0.7	-0.4	—
+ Trade Payables — Current	-0.2	-0.7	-0.4	-0.3	—
+ Other Current Liabilities	-0.4	0.1	-0.2	-0.0	—
+ Provisions — Current	0.0	0.0	0.0	0.0	—
+ Provisions — Non-current	0.0	-0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	0.7	0.4	-2.1	-1.2	-1.0
+ Total Adjustments (incl. Working Capital)	0.6	0.1	1.7	1.0	—
Cash from Operations (pre-tax)	1.3	0.4	-0.4	-0.2	—
+ Interest Received — Operating	0.0	-0.1	-0.2	0.0	—
+ Income Taxes Paid	0.5	-0.1	-0.4	-0.0	—
Cash from Operating Activities	0.8	0.4	-0.1	-0.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.2	0.1	0.1	—
+ Disp of Fixed Assets	0.2	0.1	0.1	0.0	—
+ Acq of Other Long-term Assets	0.0	0.9	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.1	0.2	0.2	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-1.0	-0.1	—
Cash from Investing Activities	0.3	-0.8	-0.8	0.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	-0.1	-0.1	—
+ Repayment of Borrowings	1.8	0.1	0.0	0.0	—
+ Interest Paid	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.0	-0.0	-0.0	—
Cash from Financing Activities	-1.8	-0.1	-0.1	-0.1	—
Net Changes in Cash (pre-FX)	-0.8	-0.5	-1.0	-0.2	—
Net Changes in Cash	-0.8	-0.5	-1.0	-0.2	—
Closing Cash	1.8	1.3	—	—	—
Reference Items
EBITDA	0.7	0.1	-2.4	-1.6	-1.4
EBITDA Margin %	9.41	1.09	-28.07	-195.06	-282.00
Free Cash Flow (CFO − Capex)	0.8	0.2	-0.2	-0.2	-0.2
Free Cash Flow per Basic Share	0.75	0.18	-0.21	-0.22	-0.22
Cash Flow to Net Income	1.64	0.88	0.09	0.17	—
Cash Paid for Taxes	0.5	-0.1	-0.4	-0.0	—
Cash Paid for Interest	0.0	—	—	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.