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 | ₹339.0 Cr | -1.4% | -7.6% | -33.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹903,075.0 Cr | -1.6% | 22.6% | -19% | Stock Analytics | |
| INFOSYS | ₹479,690.0 Cr | 1.5% | 17.6% | -25% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹387,511.0 Cr | 0.7% | 16.6% | -7.4% | Stock Analytics | |
| WIPRO | ₹196,126.0 Cr | 4.8% | 26.1% | -21.8% | Stock Analytics | |
| TECH MAHINDRA | ₹175,672.0 Cr | -0.3% | 17.9% | 21.8% | Stock Analytics | |
ACE SOFTWARE EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACE SOFTWARE EXPORTS | -1.4% |
-7.6% |
-33.1% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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