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Cash Flow

ACE SOFTWARE EXPORTS LTD.

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NSE : NABSE : 531525ISIN CODE : INE849B01010Industry : IT - SoftwareHouse : Private
BSE319.505.7 (+1.82 %)
PREV CLOSE (Rs.) 313.80
OPEN PRICE (Rs.) 316.85
BID PRICE (QTY) 316.20 (3)
OFFER PRICE (QTY) 319.00 (50)
VOLUME 2117
TODAY'S LOW / HIGH (Rs.)314.20 322.00
52 WK LOW / HIGH (Rs.) 203.8378.8
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6.48
5.78
0.12
-0.81
-0.91
Adjustment
-0.11
-4.95
0.33
0.38
0.21
Changes In working Capital
-15.78
-3.41
-1.29
3.02
0.02
Cash Flow after changes in Working Capital
-9.40
-2.58
-0.84
2.58
-0.68
Cash Flow from Operating Activities
-9.79
-3.32
-0.78
2.58
-0.71
Cash Flow from Investing Activities
-15.18
-4.59
2.83
-2.26
0.08
Cash Flow from Financing Activities
50.15
12.68
-2.29
-0.14
0.13
Net Cash Inflow / Outflow
25.18
4.76
-0.24
0.18
-0.51
Opening Cash & Cash Equivalents
5.07
0.31
0.55
0.37
0.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
30.25
5.07
0.31
0.55
0.37

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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