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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.485.780.12-0.81-0.91
      
Net CashFlow From Operating Activities-9.79-3.25-0.782.58-0.21
Net Cash Used In Investing Activities-15.18-4.662.83-2.260.08
Net Cash Used From Financing Activities50.1512.68-2.29-0.140.13
      
Net Inc/Dec In Cash And Cash Equivalents25.184.76-0.240.18-0.01
Cash And Cash Equivalents Begin of Year5.070.310.550.370.88
Cash And Cash Equivalents End Of Year30.255.070.310.550.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.48
Net CashFlow From Operating Activities-9.79
Net Cash Used In Investing Activities-15.18
Net Cash Used From Financing Activities50.15
Net Inc/Dec In Cash And Cash Equivalents25.18
Cash And Cash Equivalents Begin of Year5.07
Cash And Cash Equivalents End Of Year30.25