ACE SOFTWARE EXPORTS
|
ACE SOFTWARE EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6.48 Cr | ₹5.78 Cr | ₹0.12 Cr | ₹-0.81 Cr | ₹-0.91 Cr |
| Adjustment | ₹-0.11 Cr | ₹-4.95 Cr | ₹0.33 Cr | ₹0.38 Cr | ₹0.21 Cr |
| Changes In working Capital | ₹-16 Cr | ₹-3.41 Cr | ₹-1.29 Cr | ₹3.02 Cr | ₹0.02 Cr |
| Cash Flow after changes in Working Capital | ₹-9.40 Cr | ₹-2.58 Cr | ₹-0.84 Cr | ₹2.58 Cr | ₹-0.68 Cr |
| Cash Flow from Operating Activities | ₹-9.79 Cr | ₹-3.32 Cr | ₹-0.78 Cr | ₹2.58 Cr | ₹-0.71 Cr |
| Cash Flow from Investing Activities | ₹-15 Cr | ₹-4.59 Cr | ₹2.83 Cr | ₹-2.26 Cr | ₹0.08 Cr |
| Cash Flow from Financing Activities | ₹50 Cr | ₹13 Cr | ₹-2.29 Cr | ₹-0.14 Cr | ₹0.13 Cr |
| Net Cash Inflow / Outflow | ₹25 Cr | ₹4.76 Cr | ₹-0.24 Cr | ₹0.18 Cr | ₹-0.51 Cr |
| Opening Cash & Cash Equivalents | ₹5.07 Cr | ₹0.31 Cr | ₹0.55 Cr | ₹0.37 Cr | ₹0.88 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 | ₹30 Cr | ₹5.07 Cr | ₹0.31 Cr | ₹0.55 Cr | ₹0.37 Cr |
Compare Cashflow Statement of peers of ACE SOFTWARE EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ACE SOFTWARE EXPORTS | ₹378.9 Cr | -1.9% | 9.8% | -17.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,143,620.0 Cr | -0.1% | -4.5% | -22.7% | Stock Analytics | |
| INFOSYS | ₹677,373.0 Cr | -0.6% | 0.2% | -8.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹463,114.0 Cr | -0.6% | 1.7% | -5.2% | Stock Analytics | |
| WIPRO | ₹249,962.0 Cr | -3.1% | -12.2% | -19.8% | Stock Analytics | |
| TECH MAHINDRA | ₹166,689.0 Cr | -1% | 4.2% | 0.8% | Stock Analytics | |
ACE SOFTWARE EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACE SOFTWARE EXPORTS | -1.9% |
9.8% |
-17.9% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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