Company Information

Operating, investing and financing cash flows.

Cash Flow

ACEVECTOR LTD.

NSE Code: ACEVECTOREQ
BSE Code: 544962
ISIN: INE580P01029
Industry: E-Commerce/E-Retail

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	-41.91	-24.37	-274.59	-350.07

Net CashFlow From Operating Activities	-34.61	-63.07	-209.77	-459.03
Net Cash Used In Investing Activities	-79.33	0.98	177.83	364.77
Net Cash Used From Financing Activities	109.57	69.19	-3.33	92.78

Net Inc/Dec In Cash And Cash Equivalents	-4.37	7.10	-35.26	-1.49
Cash And Cash Equivalents Begin of Year	9.66	2.56	37.81	39.30
Cash And Cash Equivalents End Of Year	5.29	9.66	2.56	37.81

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	-37.56	-120.59	-45.76	-279.81	-509.54

Net CashFlow From Operating Activities	-1.80	-27.35	-54.85	-209.38	-338.16
Net Cash Used In Investing Activities	17.60	-103.04	-32.68	203.18	237.85
Net Cash Used From Financing Activities	-6.04	126.93	69.30	-4.39	92.69

Net Inc/Dec In Cash And Cash Equivalents	9.77	-3.46	-18.22	-10.59	-7.62
Cash And Cash Equivalents Begin of Year	7.70	11.16	29.38	39.97	47.59
Cash And Cash Equivalents End Of Year	17.47	7.70	11.16	29.38	39.97

Source: Financial statements as reported by the company.