531525 — Ace Software Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75bn
- IN₹1.78bn
- IN₹237.23m
- 26
- 12
- 79
- 31
Annual cashflow statement for Ace Software Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.2 | -9.1 | -8.08 | 1.23 | 57.8 |
| Depreciation | |||||
| Non-Cash Items | -7.76 | -4.31 | -2.67 | -2.51 | -56.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | 4.86 | 30.2 | -12.3 | -40.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.5 | -2.13 | 25.8 | -7.75 | -32.5 |
| Capital Expenditures | -8.06 | -4.61 | — | — | -4.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.9 | 5.41 | -22.6 | 28.3 | -41.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.8 | 0.797 | -22.6 | 28.3 | -46.6 |
| Financing Cash Flow Items | -0.616 | -0.641 | -0.038 | -5.24 | 47.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | 1.26 | -1.45 | -22.9 | 127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.46 | -0.075 | 1.77 | -2.38 | 47.6 |