Ace Software Exports Limited (BOM:531525)

Ace Software Exports Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	50.86	49.47	1.46	-5.37	-6.15
Depreciation & Amortization	11.68	6.86	5.57	6.43	6.05
Other Amortization	0.09	0.18	0.21	-	0.37
Loss (Gain) From Sale of Assets	-3.8	-52.85	-0.31	-0.94	-1.73
Loss (Gain) on Equity Investments	-9.01	-0.98	-	-	-
Other Operating Activities	10	-1.85	-1.79	-4.45	-5.83
Change in Other Net Operating Assets	-157.75	-34.06	-12.89	30.16	0.17
Operating Cash Flow	-97.94	-33.22	-7.75	25.84	-7.12
Capital Expenditures	-237.54	-4.78	-	-	-4.61
Sale of Property, Plant & Equipment	-	-	32.45	9.91	-
Investment in Securities	77.59	-45.98	-7.47	-35.51	1.56
Other Investing Activities	8.15	4.84	3.29	2.98	3.85
Investing Cash Flow	-151.8	-45.92	28.27	-22.62	0.8
Short-Term Debt Issued	7.65	19.01	-	0.03	-
Long-Term Debt Issued	7.65	-	-	-	5.74
Total Debt Issued	15.29	19.01	-	0.03	5.74
Short-Term Debt Repaid	-	-	-2.04	-	-3.84
Long-Term Debt Repaid	-	-	-15.63	-1.44	-
Total Debt Repaid	-	-	-17.66	-1.44	-3.84
Net Debt Issued (Repaid)	15.29	19.01	-17.66	-1.41	1.9
Issuance of Common Stock	62.92	60.2	-	-	-
Other Financing Activities	423.32	47.55	-5.24	-0.04	-0.64
Financing Cash Flow	501.53	126.76	-22.9	-1.45	1.26
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	251.78	47.63	-2.38	1.77	-5.06
Free Cash Flow	-335.49	-38	-7.75	25.84	-11.73
Free Cash Flow Margin	-106.35%	-16.02%	-7.51%	26.41%	-13.25%
Free Cash Flow Per Share	-44.92	-5.94	-1.66	5.52	-2.51
Cash Interest Paid	5.82	1.29	0.71	0.04	1.06
Cash Income Tax Paid	3.91	7.46	-0.64	-	0.29
Levered Free Cash Flow	-252.16	-6.96	-8.76	6.27	-5.35
Unlevered Free Cash Flow	-249.26	-6.51	-8.4	6.77	-4.76
Change in Working Capital	-157.75	-34.06	-12.89	30.16	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.