531525 — Ace Software Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53bn
- IN₹1.24bn
- IN₹315.47m
- 19
- 24
- 44
- 15
Annual cashflow statement for Ace Software Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.1 | -8.08 | 1.23 | 57.8 | 64.8 |
| Depreciation | |||||
| Non-Cash Items | -4.31 | -2.67 | -2.51 | -56.8 | -12.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.86 | 30.2 | -12.3 | -40.5 | -162 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.13 | 25.8 | -7.75 | -32.5 | -97.9 |
| Capital Expenditures | -4.61 | — | — | -4.78 | -238 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.41 | -22.6 | 28.3 | -41.9 | 85.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.797 | -22.6 | 28.3 | -46.6 | -152 |
| Financing Cash Flow Items | -0.641 | -0.038 | -5.24 | 47.5 | 423 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | -1.45 | -22.9 | 127 | 502 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | 1.77 | -2.38 | 47.6 | 252 |