ACE SOFTWARE EXPORTS LTD.

NSE : NABSE : 531525ISIN CODE : INE849B01010Industry : IT - SoftwareHouse : Private
BSE151.808.7 (+6.08 %)
PREV CLOSE ( ) 143.10
OPEN PRICE ( ) 140.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40582
TODAY'S LOW / HIGH ( )139.00 152.90
52 WK LOW / HIGH ( ) 137302.26
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
64.82
57.82
1.23
-8.08
-9.10
Adjustment
-1.11
-49.52
3.27
3.76
2.11
Changes In working Capital
-157.75
-34.06
-12.89
30.16
0.17
Cash Flow after changes in Working Capital
-94.04
-25.76
-8.39
25.84
-6.83
Cash Flow from Operating Activities
-97.94
-33.22
-7.75
25.84
-7.12
Cash Flow from Investing Activities
-151.80
-45.92
28.27
-22.62
0.80
Cash Flow from Financing Activities
501.53
126.76
-22.90
-1.45
1.26
Net Cash Inflow / Outflow
251.78
47.63
-2.38
1.77
-5.06
Opening Cash & Cash Equivalents
50.72
3.10
5.47
3.70
8.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
302.50
50.72
3.09
5.47
3.70

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