|
ACE Software Exports Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
347.50 Cr.
|
P/BV
|
5.82
|
Book Value (Rs.)
|
47.06
|
|
52 Week High/Low (Rs.)
|
355/110
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FV/ML
|
10/1
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P/E(X)
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70.24
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|
Bookclosure
|
05/12/2024
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EPS (Rs.)
|
3.90
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.78 | 0.12 | -0.81 | -0.91 | -2.72 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.25 | -0.78 | 2.58 | -0.21 | -4.05 |
| Net Cash Used In Investing Activities | -4.66 | 2.83 | -2.26 | 0.08 | 2.58 |
| Net Cash Used From Financing Activities | 12.68 | -2.29 | -0.14 | 0.13 | 1.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.76 | -0.24 | 0.18 | -0.01 | -0.25 |
| Cash And Cash Equivalents Begin of Year | 0.31 | 0.55 | 0.37 | 0.88 | 1.12 |
| Cash And Cash Equivalents End Of Year | 5.07 | 0.31 | 0.55 | 0.87 | 0.88 |
