Ace Software Exports Limited (BOM:531525)
India · Delayed Price · Currency is INR 117.10
+7.20 (6.55%)
At close: Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 43.73 | 50.86 | 49.47 | 1.46 | -5.37 |
Depreciation & Amortization | 16.7 | 11.68 | 6.86 | 5.57 | 6.43 |
Other Amortization | - | 0.09 | 0.18 | 0.21 | - |
Loss (Gain) From Sale of Assets | - | -3.8 | -52.85 | -0.31 | -0.94 |
Loss (Gain) From Sale of Investments | -1.85 | - | - | - | - |
Loss (Gain) on Equity Investments | -3.99 | -9.01 | -0.98 | - | - |
Other Operating Activities | 5.6 | 10 | -1.85 | -1.79 | -4.45 |
Change in Other Net Operating Assets | -12.49 | -157.75 | -34.06 | -12.89 | 30.16 |
Operating Cash Flow | 47.7 | -97.94 | -33.22 | -7.75 | 25.84 |
Capital Expenditures | -446.34 | -237.54 | -4.78 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 32.45 | 9.91 |
Investment in Securities | 8.09 | 77.59 | -45.98 | -7.47 | -35.51 |
Other Investing Activities | 15.63 | 8.15 | 4.84 | 3.29 | 2.98 |
Investing Cash Flow | -422.62 | -151.8 | -45.92 | 28.27 | -22.62 |
Short-Term Debt Issued | - | 7.65 | 19.01 | - | 0.03 |
Long-Term Debt Issued | 0.32 | 7.65 | - | - | - |
Total Debt Issued | 0.32 | 15.29 | 19.01 | - | 0.03 |
Short-Term Debt Repaid | - | - | - | -2.04 | - |
Long-Term Debt Repaid | - | - | - | -15.63 | -1.44 |
Total Debt Repaid | - | - | - | -17.66 | -1.44 |
Net Debt Issued (Repaid) | 0.32 | 15.29 | 19.01 | -17.66 | -1.41 |
Issuance of Common Stock | 274.31 | 62.92 | 60.2 | - | - |
Other Financing Activities | 11.78 | 423.32 | 47.55 | -5.24 | -0.04 |
Financing Cash Flow | 286.41 | 501.53 | 126.76 | -22.9 | -1.45 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 |
Net Cash Flow | -88.51 | 251.78 | 47.63 | -2.38 | 1.77 |
Free Cash Flow | -398.64 | -335.49 | -38 | -7.75 | 25.84 |
Free Cash Flow Margin | -67.11% | -106.35% | -16.02% | -7.51% | 26.41% |
Free Cash Flow Per Share | -22.24 | -44.92 | -5.94 | -1.66 | 5.52 |
Cash Interest Paid | - | 5.82 | 1.29 | 0.71 | 0.04 |
Cash Income Tax Paid | - | 3.91 | 7.46 | -0.64 | - |
Levered Free Cash Flow | -479.55 | -252.16 | -6.96 | -8.76 | 6.27 |
Unlevered Free Cash Flow | -472.91 | -249.26 | -6.51 | -8.4 | 6.77 |
Change in Working Capital | -12.49 | -157.75 | -34.06 | -12.89 | 30.16 |