ACE Alpha Tech Ltd
NSE: BSE: 544431
₹105.75
(-3.42%)
Fri, 08 May 2026, 05:32 pm
Market Cap1.86B
PE Ratio14.70
Dividend0
Technology Services
Packaged Software
24.5KACE Alpha Tech Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | 0 | -46.00K | -2.01M | -5.43M |
| Accumulated depreciation, total | 0 | -47.00K | -2.06M | -7.49M |
| Cash from operating activities | -53.00K | 6.07M | 105.06M | 127.74M |
| Funds from operations | 1.27M | 33.31M | 105.67M | 118.07M |
| Net income (cash flow) | 1.34M | 33.23M | 103.06M | 111.97M |
| Depreciation & amortization (cash flow) | 0 | 46.00K | 2.01M | 5.43M |
| Depreciation/depletion | 0 | 46.00K | 2.01M | 5.43M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -541.00K | -11.15M | -37.07M | -35.77M |
| Changes in working capital | -1.32M | -27.24M | -616.00K | 9.67M |
| Cash from investing activities | -175.00K | -388.00K | -68.35M | -242.68M |
| Capital expenditures | -263.00K | -388.00K | -18.06M | -11.76M |
| Capital expenditures - fixed assets | -263.00K | -388.00K | -18.06M | -11.76M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 76.81M | 0 |
| Free cash flow | -316.00K | 5.68M | 87.00M | 115.98M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800