|
ACE Software Exports Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
176.95 Cr.
|
P/BV
|
1.83
|
Book Value (Rs.)
|
63.46
|
|
52 Week High/Low (Rs.)
|
298/107
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FV/ML
|
10/1
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P/E(X)
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34.80
|
|
Bookclosure
|
20/11/2025
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EPS (Rs.)
|
3.34
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.98 | 6.48 | 5.78 | 0.12 | -0.81 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.77 | -9.79 | -3.25 | -0.78 | 2.58 |
| Net Cash Used In Investing Activities | -42.26 | -15.18 | -4.66 | 2.83 | -2.26 |
| Net Cash Used From Financing Activities | 28.64 | 50.15 | 12.68 | -2.29 | -0.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.85 | 25.18 | 4.76 | -0.24 | 0.18 |
| Cash And Cash Equivalents Begin of Year | 30.25 | 5.07 | 0.31 | 0.55 | 0.37 |
| Cash And Cash Equivalents End Of Year | 21.40 | 30.25 | 5.07 | 0.31 | 0.55 |
