A
Ace Integrated Solutions
ACEINTEG
Last Price
52 Week Range
₹15.70 - ₹29.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ace Integrated Solutions Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.1M | ₹-15.6M | ₹-22.4M | |||||||||||||
| ₹1.5M | ₹1.6M | ₹0.6M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹-1.1M | ₹15.5M | ₹12.1M | |||||||||||||
| ₹-0.9M | ₹-1.2M | ₹13.2M | |||||||||||||
| ₹3.6M | ₹0.3M | ₹3.5M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.8M | ₹-0.7M | ₹-0.6M | |||||||||||||
| ₹900K | ₹700K | - | |||||||||||||
| ₹-0.1M | ₹-9.6M | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹-7.2M | - | ₹-2.7M | |||||||||||||
| ₹-8.2M | ₹-9.6M | ₹-3.3M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-500K | ₹-600K | ₹-300K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹-200K | - | - | |||||||||||||
| ₹-700K | ₹-600K | ₹-300K |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹17.9M | ₹12.6M | - | |||||||||||||
| ₹-5.3M | ₹19.3M | ₹2.7M | |||||||||||||
| ₹12.6M | ₹31.9M | ₹2.7M | |||||||||||||
| ₹3.6M | ₹0.3M | ₹3.5M | |||||||||||||
| ₹-1.8M | ₹-0.7M | ₹-0.6M | |||||||||||||
| ₹1.8M | ₹-0.4M | ₹2.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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