531525 — Ace Software Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.69bn
- IN₹1.60bn
- IN₹568.12m
Annual cashflow statement for Ace Software Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -8.08 | 1.23 | 57.8 | 64.8 | 59.8 |
| Depreciation | |||||
| Non-Cash Items | -2.67 | -2.51 | -56.8 | -12.9 | -8.96 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.2 | -12.3 | -40.5 | -162 | -19.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.8 | -7.75 | -32.5 | -97.9 | 47.7 |
| Capital Expenditures | — | — | -4.78 | -238 | -446 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.6 | 28.3 | -41.9 | 85.7 | 23.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.6 | 28.3 | -46.6 | -152 | -423 |
| Financing Cash Flow Items | -0.038 | -5.24 | 47.5 | 423 | 261 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.45 | -22.9 | 127 | 502 | 286 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | -2.38 | 47.6 | 252 | -88.5 |