Ace Software Exports Limited (ACESOFT.BO)
INR 315.5
(-1.99%)
INR 315.5
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.66 Million | -7.75 Million | 25.83 Million | -7.11 Million | -40.46 Million | -12.22 Million |
| Net Income | 49.47 Million | 1.23 Million | -8.08 Million | -9.09 Million | -27.24 Million | -1.55 Million |
| Depreciation & Amortization | 7.03 Million | 5.77 Million | 6.42 Million | 6.41 Million | 6.72 Million | 2.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.05 Million | -12.88 Million | 30.16 Million | 165 Thousand | -12.75 Million | -1.04 Million |
| Other non-cash items | -38.04 Million | -1.87 Million | -2.66 Million | -4.6 Million | -7.19 Million | -12.06 Million |
| Investing Cash Flow | -1.91 Million | 28.26 Million | -22.62 Million | 797 Thousand | 25.81 Million | -3.14 Million |
| Investments in PPE | -4.77 Million | - | - | -4.6 Million | -8.06 Million | -41.97 Million |
| Acquisitions | 48.83 Million | 27.91 Million | 9.9 Million | 420 Thousand | 360 Thousand | 20.04 Million |
| Investment purchases | -45.97 Million | -7.47 Million | -35.5 Million | 3.42 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.55 Million | 29.51 Million | 33.84 Million |
| Other Investing Activities | -1000.00 | 7.82 Million | 2.97 Million | 1000.00 | 4 Million | -15.06 Million |
| Financing Cash Flow | 79.21 Million | -22.89 Million | -1.44 Million | 1.26 Million | 12.19 Million | 23.56 Million |
| Debt repayment | -19.01 Million | -15.62 Million | -1.43 Million | -3.83 Million | -12.81 Million | -3.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60.2 Million | - | - | - | - | - |
| Other Financing Activities | 48.83 Million | -7.27 Million | -11 Thousand | 5.09 Million | 25 Million | 27.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.05 Million | -12.88 Million | 30.16 Million | 165 Thousand | -12.75 Million | -1.04 Million |
| Cash at beginning of period | 3.09 Million | 5.47 Million | 3.7 Million | 8.76 Million | 11.22 Million | 3.03 Million |
| Cash at end of period | 50.72 Million | 3.09 Million | 5.47 Million | 3.7 Million | 8.76 Million | 11.22 Million |
| Capital Expenditure | -4.77 Million | - | - | -4.6 Million | -8.06 Million | -41.97 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 47.62 Million | -2.37 Million | 1.77 Million | -5.06 Million | -2.46 Million | 8.18 Million |
| Free Cash Flow | -34.44 Million | -7.75 Million | 25.83 Million | -11.72 Million | -48.53 Million | -54.2 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.16 Million | 49.47 Million | 14.23 Million | 28.07 Million | 9.84 Million | -2.68 Million |
| Depreciation & Amortization | - | 7.03 Million | - | 758 Thousand | 794 Thousand | 762 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -34.05 Million | - | - | - | - |
| Other non-cash items | -7.16 Million | -38.04 Million | -14.23 Million | -28.07 Million | -9.84 Million | 2.68 Million |
| Investing Cash Flow | - | -1.91 Million | - | - | - | - |
| Investments in PPE | - | -4.77 Million | - | - | - | - |
| Acquisitions | - | 48.83 Million | - | - | - | - |
| Investment purchases | - | -45.97 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | - | 79.21 Million | - | - | - | - |
| Debt repayment | - | -19.01 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 60.2 Million | - | - | - | - |
| Other Financing Activities | - | 48.83 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -34.05 Million | - | - | - | - |
| Cash at beginning of period | - | 3.09 Million | - | 777 Thousand | -9.06 Million | 3.09 Million |
| Cash at end of period | - | 50.72 Million | - | 2.29 Million | 777 Thousand | -2.68 Million |
| Capital Expenditure | - | -4.77 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 47.62 Million | - | 1.51 Million | 9.84 Million | -5.77 Million |
| Free Cash Flow | - | -34.44 Million | - | 1.51 Million | 9.84 Million | -2.68 Million |
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