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Company Information

Company Info

CASH FLOW

ACE Software Exports Ltd.

You can view the cash flow for the last 5 years.
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BSE

Sep 22, 04:01
202.55 -1.40 ( -0.69%)
Volume 27589
Prev. Close 203.95
Open Price 200.90
Today's Low / High
197.00
     
204.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
106.00
     
298.16
ACE Software Exports Ltd.is not traded in NSE
ISIN No INE849B01010 Market Cap. ( ₹ in Cr. ) 308.44 P/BV 2.54 Book Value ( ₹ ) 79.73
BSE Code 531525 52 Week High/Low ( ₹ ) 298/106 FV/ML 10/1 P/E(X) 70.55
NSE Code - Book Closure 20/11/2025 EPS ( ₹ ) 2.87 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.986.485.780.12-0.81
      
Net CashFlow From Operating Activities4.77-9.79-3.25-0.782.58
Net Cash Used In Investing Activities-42.26-15.18-4.662.83-2.26
Net Cash Used From Financing Activities28.6450.1512.68-2.29-0.14
      
Net Inc/Dec In Cash And Cash Equivalents-8.8525.184.76-0.240.18
Cash And Cash Equivalents Begin of Year30.255.070.310.550.37
Cash And Cash Equivalents End Of Year21.4030.255.070.310.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.98
Net CashFlow From Operating Activities4.77
Net Cash Used In Investing Activities-42.26
Net Cash Used From Financing Activities28.64
Net Inc/Dec In Cash And Cash Equivalents-8.85
Cash And Cash Equivalents Begin of Year30.25
Cash And Cash Equivalents End Of Year21.40