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Business News/Market/Market Stats/Ace Software Exports share price/ Ace Software Exports Cash Flow Annual
Ace Software Exports Cash Flow Annual
Trade464.00 -1.65 (-0.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.78 | 0.12 | -0.81 | -0.91 |
| Depreciation/ Depletion | 0.70 | 0.58 | 0.64 | 0.64 |
| Non- Cash Items | -5.66 | -0.25 | -0.27 | -0.43 |
| Changesin Working Capital | -4.15 | -1.23 | 3.02 | 0.49 |
| Cashfrom Operating Activities | -3.32 | -0.78 | 2.58 | -0.21 |
| Capital Expenditures | -0.48 | - | - | -0.46 |
| Other Investing Cash Flow Items Total | -4.11 | 2.83 | -2.26 | 0.54 |
| Cashfrom Investing Activities | -4.59 | 2.83 | -2.26 | 0.08 |
| Financing Cash Flow Items | 4.75 | -0.52 | 0.00 | -0.06 |
| Issuance( Retirement)of Stock Net | 6.02 | - | - | - |
| Issuance( Retirement)of Debt Net | 1.90 | -1.77 | -0.14 | 0.19 |
| Cashfrom Financing Activities | 12.68 | -2.29 | -0.14 | 0.13 |
| Net Changein Cash | 4.76 | -0.24 | 0.18 | -0.01 |
| Cash Interest Paid | 0.13 | 0.07 | 0.00 | 0.11 |
| Cash Taxes Paid | 0.75 | -0.06 | 0.00 | 0.03 |
*All figures in crores except per share values
Ace Software Exports Quick Links
Ace Software Exports Dividend Ace Software Exports Bonus Ace Software Exports News Ace Software Exports AGM Ace Software Exports Rights Ace Software Exports Splits Ace Software Exports Board Meetings Ace Software Exports Key Metrics Ace Software Exports Shareholdings Ace Software Exports Profit Loss Ace Software Exports Balance Sheet Ace Software Exports Q1 Results Ace Software Exports Q2 Results Ace Software Exports Q3 Results Ace Software Exports Q4 Results
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