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ACS TECHNOLOGIES
Cashflow Statement

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ACS TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹5.67 Cr₹3.62 Cr₹3.04 Cr₹-0.01 Cr
Adjustment ₹6.96 Cr₹4.58 Cr₹7.05 Cr₹3.15 Cr-
Changes In working Capital ₹-52 Cr₹4.71 Cr₹-7.44 Cr₹-58 Cr₹0.01 Cr
Cash Flow after changes in Working Capital ₹-32 Cr₹15 Cr₹3.23 Cr₹-52 Cr-
Cash Flow from Operating Activities ₹-36 Cr₹15 Cr₹3.21 Cr₹-52 Cr-
Cash Flow from Investing Activities ₹-4.99 Cr₹-24 Cr₹-6.39 Cr₹-16 Cr-
Cash Flow from Financing Activities ₹43 Cr₹9.14 Cr₹3.32 Cr₹69 Cr-
Net Cash Inflow / Outflow ₹1.81 Cr₹-0.06 Cr₹0.15 Cr₹1.00 Cr-
Opening Cash & Cash Equivalents ₹1.72 Cr₹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 ₹3.53 Cr₹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 ₹529.7 Cr 0.8% 0.9% 83.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹894,066.0 Cr -0.3% 20.2% -17.2% Stock Analytics
INFOSYS ₹468,286.0 Cr 2.3% 17.9% -20.5% Stock Analytics
HCL TECHNOLOGIES ₹381,813.0 Cr 0.4% 22.2% -6.9% Stock Analytics
WIPRO ₹196,871.0 Cr 0.1% 24.7% -17.8% Stock Analytics
TECH MAHINDRA ₹176,437.0 Cr 2.5% 22.5% 28.9% Stock Analytics


ACS TECHNOLOGIES Share Price vs Sensex

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

0.8%

0.9%

83.6%

SENSEX

5.5%

13.3%

-3.4%


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