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Ace Software Exports Ltd Financial Statements

Ace Software Exports Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (2.70) 1.13 1.24 1.20
Depreciation (0.70) (0.30) (0.40) (0.30)
Tax paid -- (0.10) (0.20) --
Working capital (0.30) (2.60) (1.20) (2.50)
Other operating items -- -- -- --
Operating cashflow (3.70) (1.90) (0.50) (1.60)
Capital expenditure 10.20 4.31 3.89 2.85
Free cash flow 6.42 2.45 3.37 1.21
Equity raised 27.70 28.50 27.80 26.10
Investments (4.80) 1.90 0.73 (0.10)
Debt financing/disposal 1.41 (0.20) (0.20) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 30.80 32.70 31.80 27.20

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