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Ace Integrated Solutions Ltd.

BSE: 538440 Sector: Others
NSE: ACEINTEG ISIN Code: INE543V01017
BSE 05:30 | 01 Jan Ace Integrated Solutions Ltd
NSE 05:30 | 01 Jan Ace Integrated Solutions Ltd
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Ace Integrated Solutions Ltd. (ACEINTEG) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 2.71 2.40 0.75
Net Cash From Operating Activities 5.64 -1.27 -0.55
Net Cash Used In/from Investing Activities -3.21 -0.76 -0.22
Net Cash Used In/from Financing Activities -0.88 2.34 2.42
Net (decrease)/increase In Cash and
Cash Equivalents
1.55 0.31 1.65
Closing Cash & Cash Equivalents 4.25 2.71 2.40