ACESOFTSoftware Products
Ace Software Exports Ltd — Cash Flow Statement
₹162.40
+0.68%
Ace Software Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -33.55 Cr | -3.80 Cr | -0.78 Cr | 2.58 Cr | — |
| Issuance Of Capital Stock | 48.55 Cr | 6.02 Cr | — | — | — |
| Capital Expenditure | -23.75 Cr | -0.48 Cr | — | — | -0.46 Cr |
| End Cash Position | 30.25 Cr | 5.07 Cr | 0.31 Cr | 0.55 Cr | — |
| Beginning Cash Position | 5.07 Cr | 0.31 Cr | 0.55 Cr | 0.37 Cr | — |
| Changes In Cash | 25.18 Cr | 4.76 Cr | -0.24 Cr | 0.18 Cr | — |
| Financing Cash Flow | 50.15 Cr | 12.68 Cr | -2.29 Cr | -0.14 Cr | — |
| Net Other Financing Charges | 0.65 Cr | 4.88 Cr | -0.45 Cr | — | 0.04 Cr |
| Interest Paid Cff | -0.58 Cr | -0.13 Cr | -0.07 Cr | -38000.00 | — |
| Net Common Stock Issuance | 48.55 Cr | 6.02 Cr | — | — | — |
| Common Stock Issuance | 48.55 Cr | 6.02 Cr | — | — | — |
| Net Issuance Payments Of Debt | 1.53 Cr | 1.90 Cr | -1.77 Cr | -0.14 Cr | — |
| Net Short Term Debt Issuance | 0.76 Cr | 1.90 Cr | -0.20 Cr | 27000.00 | — |
| Net Long Term Debt Issuance | 0.76 Cr | 0.00 | -1.56 Cr | -0.14 Cr | — |
| Investing Cash Flow | -15.18 Cr | -4.59 Cr | 2.83 Cr | -2.26 Cr | — |
| Interest Received Cfi | 0.81 Cr | 0.48 Cr | 0.33 Cr | 0.30 Cr | — |
| Dividends Received Cfi | 8000.00 | 3000.00 | 3000.00 | 1000.00 | — |
| Net Investment Purchase And Sale | 7.76 Cr | -4.60 Cr | -0.75 Cr | -3.55 Cr | — |
| Net PPE Purchase And Sale | -23.75 Cr | -0.48 Cr | 3.24 Cr | 0.99 Cr | — |
| Operating Cash Flow | -9.79 Cr | -3.32 Cr | -0.78 Cr | 2.58 Cr | — |
| Taxes Refund Paid | -0.39 Cr | -0.75 Cr | 0.06 Cr | 0.00 | — |
| Change In Working Capital | -15.78 Cr | -3.41 Cr | -1.29 Cr | 3.02 Cr | — |
| Change In Other Current Liabilities | 4.68 Cr | -0.47 Cr | -0.44 Cr | -0.23 Cr | — |
| Change In Other Current Assets | -20.46 Cr | -2.94 Cr | -0.85 Cr | 3.25 Cr | — |
| Other Non Cash Items | -0.23 Cr | -0.35 Cr | -0.26 Cr | -0.20 Cr | — |
| Depreciation And Amortization | 1.18 Cr | 0.70 Cr | 0.58 Cr | 0.64 Cr | — |
| Depreciation | 1.18 Cr | 0.70 Cr | 0.58 Cr | 0.64 Cr | — |
| Pension And Employee Benefit Expense | 0.23 Cr | 0.08 Cr | 0.04 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -0.38 Cr | -5.29 Cr | -0.03 Cr | -0.10 Cr | — |
| Net Income From Continuing Operations | 6.48 Cr | 5.78 Cr | 0.12 Cr | -0.81 Cr | — |
| Repayment Of Debt | — | 0.00 | -1.56 Cr | -0.14 Cr | -0.38 Cr |
| Long Term Debt Payments | — | 0.00 | -1.56 Cr | -0.14 Cr | — |
| Net Other Investing Changes | — | -1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Short Term Debt Payments | — | — | -0.20 Cr | — | -0.38 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | — |
| Issuance Of Debt | — | — | — | 27000.00 | 0.57 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Short Term Debt Issuance | — | — | — | 27000.00 | — |
| Long Term Debt Issuance | — | — | — | — | 0.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.