Cash Flow | Ace Software Exports Ltd. | R Wadiwala Securities Pvt Ltd

ACE SOFTWARE EXPORTS LTD.

NSE : NABSE : 531525ISIN CODE : INE849B01010Industry : IT - SoftwareHouse : Private
BSE214.708.5 (+4.12 %)
PREV CLOSE (Rs.) 206.20
OPEN PRICE (Rs.) 204.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105260
TODAY'S LOW / HIGH (Rs.)204.10 224.00
52 WK LOW / HIGH (Rs.) 162.62302.26
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax64.8257.821.23-8.08-9.10
Adjustment-1.11-49.523.273.762.11
Changes In working Capital-157.75-34.06-12.8930.160.17
Cash Flow after changes in Working Capital-94.04-25.76-8.3925.84-6.83
Cash Flow from Operating Activities-97.94-33.22-7.7525.84-7.12
Cash Flow from Investing Activities-151.80-45.9228.27-22.620.80
Cash Flow from Financing Activities501.53126.76-22.90-1.451.26
Net Cash Inflow / Outflow251.7847.63-2.381.77-5.06
Opening Cash & Cash Equivalents50.723.105.473.708.76
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent302.5050.723.095.473.70