ACE SOFTWARE EXPORTS
|
ACE SOFTWARE EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹344.6 Cr | -0.8% | 2.4% | -33% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹903,816.0 Cr | 0.1% | 19.9% | -18.5% | Stock Analytics | |
| INFOSYS | ₹479,142.0 Cr | 1.5% | 19% | -21.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹390,388.0 Cr | 0.6% | 21.5% | -7.1% | Stock Analytics | |
| WIPRO | ₹195,830.0 Cr | 0.8% | 24% | -17.6% | Stock Analytics | |
| TECH MAHINDRA | ₹179,378.0 Cr | 2.5% | 22.9% | 27.8% | Stock Analytics | |
ACE SOFTWARE EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACE SOFTWARE EXPORTS | -0.8% |
2.4% |
-33% |
| SENSEX | 8.8% |
10.9% |
-4% |
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