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ACE SOFTWARE EXPORTS
Cashflow Statement

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ACE SOFTWARE EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹389.0 Cr 0.4% -4.3% -16.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹914,544.0 Cr -3.3% -15.5% -26.9% Stock Analytics
INFOSYS ₹533,020.0 Cr 2% -13.5% -23.4% Stock Analytics
HCL TECHNOLOGIES ₹368,679.0 Cr -0.9% -15.6% -13.7% Stock Analytics
WIPRO ₹208,293.0 Cr 0% -14.9% -31.1% Stock Analytics
TECH MAHINDRA ₹130,850.0 Cr -0.7% -18.9% -10.8% Stock Analytics


ACE SOFTWARE EXPORTS Share Price vs Sensex

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

0.4%

-4.3%

-16.1%

SENSEX

-4.6%

-7.5%

6%


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