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ACE SOFTWARE EXPORTS
Cashflow Statement

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ACE SOFTWARE EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.98 Cr₹6.48 Cr₹5.78 Cr₹0.12 Cr₹-0.81 Cr
Adjustment ₹0.77 Cr₹-0.11 Cr₹-4.95 Cr₹0.33 Cr₹0.38 Cr
Changes In working Capital ₹-1.25 Cr₹-16 Cr₹-3.41 Cr₹-1.29 Cr₹3.02 Cr
Cash Flow after changes in Working Capital ₹5.51 Cr₹-9.40 Cr₹-2.58 Cr₹-0.84 Cr₹2.58 Cr
Cash Flow from Operating Activities ₹4.77 Cr₹-9.79 Cr₹-3.32 Cr₹-0.78 Cr₹2.58 Cr
Cash Flow from Investing Activities ₹-42 Cr₹-15 Cr₹-4.59 Cr₹2.83 Cr₹-2.26 Cr
Cash Flow from Financing Activities ₹29 Cr₹50 Cr₹13 Cr₹-2.29 Cr₹-0.14 Cr
Net Cash Inflow / Outflow ₹-8.85 Cr₹25 Cr₹4.76 Cr₹-0.24 Cr₹0.18 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹5.07 Cr₹0.31 Cr₹0.55 Cr₹0.37 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 ₹21 Cr₹30 Cr₹5.07 Cr₹0.31 Cr₹0.55 Cr

Compare Cashflow Statement of peers of ACE SOFTWARE EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACE SOFTWARE EXPORTS ₹344.3 Cr -0.8% -5.3% -31.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹881,004.0 Cr -1.8% 15.5% -18.1% Stock Analytics
INFOSYS ₹457,410.0 Cr -1.4% 10.6% -24.2% Stock Analytics
HCL TECHNOLOGIES ₹381,270.0 Cr -0.5% 17.1% -7.7% Stock Analytics
WIPRO ₹191,916.0 Cr 2% 19.5% -18.5% Stock Analytics
TECH MAHINDRA ₹174,643.0 Cr 0.6% 15.8% 23% Stock Analytics


ACE SOFTWARE EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACE SOFTWARE EXPORTS

-0.8%

-5.3%

-31.4%

SENSEX

5.5%

7.5%

-8.7%


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