ACE Software Exports Ltd (ACES)

BSE
Currency in INR
322.00
+13.15(+4.26%)
Closed

ACES Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-40.47-7.1225.84-7.75-33.22
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-230.93%+82.41%+462.92%-130%-328.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.14-6.15-5.371.4649.47
aa.aaaa.aaaa.aaaa.aaaa.aa6.356.056.435.576.86
aa.aaaa.aaaa.aaaa.aaaa.aa0.370.37-0.210.18
aa.aaaa.aaaa.aaaa.aaaa.aa-17.29-7.56-5.39-2.1-55.68
aa.aaaa.aaaa.aaaa.aaaa.aa-12.760.1730.16-12.89-34.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa25.810.8-22.6228.27-45.92
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+921.02%-96.91%-2,938.14%+224.96%-262.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.07-4.61---4.78
aa.aaaa.aaaa.aaaa.aaaa.aa--9.9132.45-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33.885.41-32.53-4.18-41.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12.21.26-1.45-22.9126.76
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.46-5.061.77-2.3847.63
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11.238.763.75.473.1
aa.aaaa.aaaa.aaaa.aaaa.aa8.763.75.473.150.72
aa.aaaa.aaaa.aaaa.aaaa.aa-37.55-5.356.27-8.76-6.95
aa.aaaa.aaaa.aaaa.aaaa.aa+28.6%+85.74%+217.04%-239.72%+20.62%
aa.aaaa.aaaa.aaaa.aaaa.aa--20.05%29.84%-10.04%-6.51%
* In Millions of INR (except for per share items)