Home > Cashflow Statement > ACE SOFTWARE EXPORTS

ACE SOFTWARE EXPORTS
Cashflow Statement

COMMUNITY POLL
for ACE SOFTWARE EXPORTS
Please provide your vote to see the results

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 ₹338.5 Cr -2.4% -7.2% -25.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹893,342.0 Cr -1% 16.1% -17.9% Stock Analytics
INFOSYS ₹467,921.0 Cr -1.1% 13.4% -21.3% Stock Analytics
HCL TECHNOLOGIES ₹378,176.0 Cr -2.7% 14.2% -7.8% Stock Analytics
WIPRO ₹195,979.0 Cr -0.2% 22.4% -17.2% Stock Analytics
TECH MAHINDRA ₹174,163.0 Cr -2.4% 20.9% 27.3% Stock Analytics


ACE SOFTWARE EXPORTS Share Price vs Sensex

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

-2.4%

-7.2%

-25.5%

SENSEX

5.9%

13%

-1.9%


You may also like the below Video Courses