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ACS TECHNOLOGIES
Cashflow Statement

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ACS TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.67 Cr₹3.62 Cr₹3.04 Cr₹-0.01 Cr
Adjustment ₹4.55 Cr₹7.05 Cr₹3.15 Cr-
Changes In working Capital ₹4.62 Cr₹-7.44 Cr₹-58 Cr₹0.01 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹3.23 Cr₹-52 Cr-
Cash Flow from Operating Activities ₹14 Cr₹3.21 Cr₹-52 Cr-
Cash Flow from Investing Activities ₹-4.70 Cr₹-6.39 Cr₹-16 Cr-
Cash Flow from Financing Activities ₹-9.76 Cr₹3.32 Cr₹69 Cr-
Net Cash Inflow / Outflow ₹-0.06 Cr₹0.15 Cr₹1.00 Cr-
Opening Cash & Cash Equivalents ₹1.78 Cr₹1.64 Cr₹0.63 Cr₹0.58 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 ₹1.72 Cr₹1.78 Cr₹1.64 Cr₹0.58 Cr

Compare Cashflow Statement of peers of ACS TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACS TECHNOLOGIES ₹360.2 Cr 2.9% 21% 98.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹832,486.0 Cr 4.1% -4.3% -23.6% Stock Analytics
INFOSYS ₹458,580.0 Cr 2.9% -2.2% -23.1% Stock Analytics
HCL TECHNOLOGIES ₹351,148.0 Cr 3.8% -1.9% -6.8% Stock Analytics
WIPRO ₹175,109.0 Cr 0.2% -5.2% -27.6% Stock Analytics
TECH MAHINDRA ₹156,037.0 Cr 2.3% -1.1% 9.4% Stock Analytics


ACS TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACS TECHNOLOGIES

2.9%

21%

98.4%

SENSEX

-1%

-2.6%

-4.1%


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