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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 ₹307.7 Cr 5.4% 49.4% -17% Stock Analytics
TATA CONSULTANCY SERVICES ₹880,642.0 Cr -0.7% 17.6% -18.3% Stock Analytics
INFOSYS ₹479,906.0 Cr 1.5% 10.7% -20.2% Stock Analytics
HCL TECHNOLOGIES ₹368,244.0 Cr 0.1% 16.7% -7.2% Stock Analytics
WIPRO ₹183,225.0 Cr -1.1% 5.5% -23.1% Stock Analytics
TECH MAHINDRA ₹160,636.0 Cr -0.1% 12.6% 14.7% Stock Analytics


ACE SOFTWARE EXPORTS Share Price vs Sensex

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

5.4%

49.4%

-17%

SENSEX

-0.1%

2.4%

-3.3%


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