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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Quotes

ACE Software Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 3 3.03 4.86 0.10 -0.58
Net CashFlow-Operating Activity -9.96 1.66 0.75 0.03 1.56
Net Cash Used In Investing Activity -29.59 -26.02 -6.62 -0.09 -1.48
NetCash Used in Fin. Activity 27.29 48.41 6.01 -0 -0.01
Net Inc/Dec In Cash And Equivlnt -12.25 24.06 0.15 -0.06 0.07
Cash And Equivalnt Begin of Year 24.24 0.18 0.03 0.09 0.02
Cash And Equivalnt End Of Year 11.99 24.24 0.18 0.03 0.09
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