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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 2020 2019 2018
Opening Cash & Cash Equivalents 1.61 3.37 4.25
Net Cash From Operating Activities -0.82 2.43 -5.32
Net Cash Used In/from Investing Activities 0.75 -3.82 -2.16
Net Cash Used In/from Financing Activities -0.20 -0.37 6.60
Net (decrease)/increase In Cash and
Cash Equivalents
-0.28 -1.76 -0.89
Closing Cash & Cash Equivalents 1.33 1.61 3.37