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 | ₹383.3 Cr | -1.7% | 6.3% | -19.6% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,160,680.0 Cr | -0.2% | 0.6% | -20.5% | Stock Analytics | |
| INFOSYS | ₹654,728.0 Cr | 0.5% | 1.9% | -16.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹451,093.0 Cr | 3.4% | -0.2% | -13.9% | Stock Analytics | |
| WIPRO | ₹274,652.0 Cr | -0.6% | 1.8% | -10.7% | Stock Analytics | |
| TECH MAHINDRA | ₹154,914.0 Cr | -0.9% | 2% | -5.5% | Stock Analytics | |
ACE SOFTWARE EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACE SOFTWARE EXPORTS | -1.7% |
6.3% |
-19.6% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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