ACE SOFTWARE EXPORTS LTD.

NSE : NABSE : 531525ISIN CODE : INE849B01010Industry : IT - Software House : Private
BSE15.900.1 (+0.63 %)
PREV CLOSE ( ) 15.80
OPEN PRICE ( ) 16.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 742
TODAY'S LOW / HIGH ( )15.05 16.05
52 WK LOW / HIGH ( ) 11.2521.2
NSE
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( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-27.24-1.5511.2912.4012.03
Adjustment-1.04-9.11-6.83-3.97-4.15
Changes In working Capital-12.76-1.05-12.635.0026.28
Cash Flow after changes in Working Capital-41.04-11.72-8.1613.4334.16
Cash Flow from Operating Activities-40.47-12.23-8.5611.0732.86
Cash Flow from Investing Activities25.81-3.144.54-11.63-28.85
Cash Flow from Financing Activities12.2023.56-0.10-0.600.30
Net Cash Inflow / Outflow-2.468.19-4.11-1.164.31
Opening Cash & Cash Equivalents11.233.047.158.314.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8.7711.233.047.158.31

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