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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 ₹541.6 Cr -7.7% 51.2% 123.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹752,309.0 Cr -0.2% -12.1% -30.8% Stock Analytics
INFOSYS ₹420,032.0 Cr 3.4% -10.3% -33% Stock Analytics
HCL TECHNOLOGIES ₹338,123.0 Cr -1.1% -7.8% -13.7% Stock Analytics
WIPRO ₹157,984.0 Cr -2.8% -12.1% -34.5% Stock Analytics
TECH MAHINDRA ₹150,846.0 Cr -0.5% -5.9% 6.2% Stock Analytics


ACS TECHNOLOGIES Share Price vs Sensex

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

-7.7%

51.2%

123.6%

SENSEX

-2.3%

-6.6%

-12%


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