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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 ₹438.4 Cr 9.5% 26.3% 89.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹794,532.0 Cr -0.9% -3.7% -29.9% Stock Analytics
INFOSYS ₹428,590.0 Cr 2.4% -5.3% -29.7% Stock Analytics
HCL TECHNOLOGIES ₹340,836.0 Cr 5% -3.4% -14.8% Stock Analytics
WIPRO ₹164,763.0 Cr 0.1% -6.6% -34.4% Stock Analytics
TECH MAHINDRA ₹152,807.0 Cr 2.7% -2.1% 2.3% Stock Analytics


ACS TECHNOLOGIES Share Price vs Sensex

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

9.5%

26.3%

89.9%

SENSEX

-0.6%

-4.4%

-8.7%


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