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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Dec 20Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.12-0.81-0.91-2.72-2.72
      
Net CashFlow From Operating Activities-0.782.58-0.21-4.05-4.05
Net Cash Used In Investing Activities2.83-2.260.082.582.58
Net Cash Used From Financing Activities-2.29-0.140.131.221.22
      
Net Inc/Dec In Cash And Cash Equivalents-0.240.18-0.01-0.25-0.25
Cash And Cash Equivalents Begin of Year0.550.370.881.121.12
Cash And Cash Equivalents End Of Year0.310.550.870.880.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.12
Net CashFlow From Operating Activities-0.78
Net Cash Used In Investing Activities2.83
Net Cash Used From Financing Activities-2.29
Net Inc/Dec In Cash And Cash Equivalents-0.24
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year0.31