ACE SOFTWARE EXPORTS
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ACE SOFTWARE EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.78 Cr | ₹0.12 Cr | ₹-0.81 Cr | ₹-0.91 Cr | ₹-2.72 Cr |
Adjustment | ₹-4.88 Cr | ₹0.33 Cr | ₹0.38 Cr | ₹0.21 Cr | ₹-0.10 Cr |
Changes In working Capital | ₹-3.41 Cr | ₹-1.29 Cr | ₹3.02 Cr | ₹0.02 Cr | ₹-1.28 Cr |
Cash Flow after changes in Working Capital | ₹-2.50 Cr | ₹-0.84 Cr | ₹2.58 Cr | ₹-0.68 Cr | ₹-4.10 Cr |
Cash Flow from Operating Activities | ₹-3.25 Cr | ₹-0.78 Cr | ₹2.58 Cr | ₹-0.71 Cr | ₹-4.05 Cr |
Cash Flow from Investing Activities | ₹-4.66 Cr | ₹2.83 Cr | ₹-2.26 Cr | ₹0.08 Cr | ₹2.58 Cr |
Cash Flow from Financing Activities | ₹13 Cr | ₹-2.29 Cr | ₹-0.14 Cr | ₹0.13 Cr | ₹1.22 Cr |
Net Cash Inflow / Outflow | ₹4.76 Cr | ₹-0.24 Cr | ₹0.18 Cr | ₹-0.51 Cr | ₹-0.25 Cr |
Opening Cash & Cash Equivalents | ₹0.31 Cr | ₹0.55 Cr | ₹0.37 Cr | ₹0.88 Cr | ₹1.12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹5.07 Cr | ₹0.31 Cr | ₹0.55 Cr | ₹0.37 Cr | ₹0.88 Cr |
Compare Cashflow Statement of peers of ACE SOFTWARE EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ACE SOFTWARE EXPORTS | ₹329.5 Cr | 0.5% | 7.5% | 60.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,181,450.0 Cr | -4.3% | -4.9% | -15.3% | Stock Analytics | |
INFOSYS | ₹662,565.0 Cr | -2% | -0.8% | -2.4% | Stock Analytics | |
HCL TECHNOLOGIES | ₹444,227.0 Cr | -4.3% | -3.8% | 8.7% | Stock Analytics | |
WIPRO | ₹270,506.0 Cr | -3.6% | -0.5% | -2% | Stock Analytics | |
TECH MAHINDRA | ₹156,973.0 Cr | -1.3% | -2.5% | 9.1% | Stock Analytics |
ACE SOFTWARE EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ACE SOFTWARE EXPORTS | 0.5% |
7.5% |
60.9% |
SENSEX | -1.1% |
-0% |
3.2% |
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