Ace Software Exports Limited (BOM:531525)
India · Delayed Price · Currency is INR 210.95
-1.25 (-0.59%)
At close: Jan 20, 2026
Ace Software Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 65.74 | 50.86 | 49.47 | 1.46 | -5.37 | -6.15 | Upgrade |
Depreciation & Amortization | 15.58 | 11.68 | 6.86 | 5.57 | 6.43 | 6.05 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.18 | 0.21 | - | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | -3.8 | -3.8 | -52.85 | -0.31 | -0.94 | -1.73 | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -15.92 | -9.01 | -0.98 | - | - | - | Upgrade |
Other Operating Activities | 4.46 | 10 | -1.85 | -1.79 | -4.45 | -5.83 | Upgrade |
Change in Other Net Operating Assets | -181.45 | -157.75 | -34.06 | -12.89 | 30.16 | 0.17 | Upgrade |
Operating Cash Flow | -115.22 | -97.94 | -33.22 | -7.75 | 25.84 | -7.12 | Upgrade |
Capital Expenditures | -439.28 | -237.54 | -4.78 | - | - | -4.61 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 32.45 | 9.91 | - | Upgrade |
Investment in Securities | 95.12 | 77.59 | -45.98 | -7.47 | -35.51 | 1.56 | Upgrade |
Other Investing Activities | 12.06 | 8.15 | 4.84 | 3.29 | 2.98 | 3.85 | Upgrade |
Investing Cash Flow | -332.09 | -151.8 | -45.92 | 28.27 | -22.62 | 0.8 | Upgrade |
Short-Term Debt Issued | - | 7.65 | 19.01 | - | 0.03 | - | Upgrade |
Long-Term Debt Issued | - | 7.65 | - | - | - | 5.74 | Upgrade |
Total Debt Issued | -28.25 | 15.29 | 19.01 | - | 0.03 | 5.74 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.04 | - | -3.84 | Upgrade |
Long-Term Debt Repaid | - | - | - | -15.63 | -1.44 | - | Upgrade |
Total Debt Repaid | - | - | - | -17.66 | -1.44 | -3.84 | Upgrade |
Net Debt Issued (Repaid) | -28.25 | 15.29 | 19.01 | -17.66 | -1.41 | 1.9 | Upgrade |
Issuance of Common Stock | 69.87 | 62.92 | 60.2 | - | - | - | Upgrade |
Other Financing Activities | 413.01 | 423.32 | 47.55 | -5.24 | -0.04 | -0.64 | Upgrade |
Financing Cash Flow | 454.63 | 501.53 | 126.76 | -22.9 | -1.45 | 1.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 7.31 | 251.78 | 47.63 | -2.38 | 1.77 | -5.06 | Upgrade |
Free Cash Flow | -554.51 | -335.49 | -38 | -7.75 | 25.84 | -11.73 | Upgrade |
Free Cash Flow Margin | -116.39% | -106.35% | -16.02% | -7.51% | 26.41% | -13.25% | Upgrade |
Free Cash Flow Per Share | -46.97 | -44.92 | -5.94 | -1.66 | 5.52 | -2.51 | Upgrade |
Cash Interest Paid | 7.85 | 5.82 | 1.29 | 0.71 | 0.04 | 1.06 | Upgrade |
Cash Income Tax Paid | - | 3.91 | 7.46 | -0.64 | - | 0.29 | Upgrade |
Levered Free Cash Flow | -512.49 | -252.16 | -6.96 | -8.76 | 6.27 | -5.35 | Upgrade |
Unlevered Free Cash Flow | -508.32 | -249.26 | -6.51 | -8.4 | 6.77 | -4.76 | Upgrade |
Change in Working Capital | -181.45 | -157.75 | -34.06 | -12.89 | 30.16 | 0.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.