Vogue Commercial Co. Ltd Cash Flow-Ace Software Exports Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.986.485.780.12-0.81
      
Net CashFlow From Operating Activities4.77-9.79-3.25-0.782.58
Net Cash Used In Investing Activities-42.26-15.18-4.662.83-2.26
Net Cash Used From Financing Activities28.6450.1512.68-2.29-0.14
      
Net Inc/Dec In Cash And Cash Equivalents-8.8525.184.76-0.240.18
Cash And Cash Equivalents Begin of Year30.255.070.310.550.37
Cash And Cash Equivalents End Of Year21.4030.255.070.310.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.98
Net CashFlow From Operating Activities4.77
Net Cash Used In Investing Activities-42.26
Net Cash Used From Financing Activities28.64
Net Inc/Dec In Cash And Cash Equivalents-8.85
Cash And Cash Equivalents Begin of Year30.25
Cash And Cash Equivalents End Of Year21.40