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CASH FLOW

You can view the cash flow for the last 5 years.
ACE Software Exports Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.780.12-0.81-0.91-2.72
      
Net CashFlow From Operating Activities-3.25-0.782.58-0.21-4.05
Net Cash Used In Investing Activities-4.662.83-2.260.082.58
Net Cash Used From Financing Activities12.68-2.29-0.140.131.22
      
Net Inc/Dec In Cash And Cash Equivalents4.76-0.240.18-0.01-0.25
Cash And Cash Equivalents Begin of Year0.310.550.370.881.12
Cash And Cash Equivalents End Of Year5.070.310.550.870.88
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.78
Net CashFlow From Operating Activities-3.25
Net Cash Used In Investing Activities-4.66
Net Cash Used From Financing Activities12.68
Net Inc/Dec In Cash And Cash Equivalents4.76
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year5.07