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ACE SOFTWARE EXPORTS
Cashflow Statement

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ACE SOFTWARE EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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