Ace Software Exports Ltd Partly Paidup
NSE: BSE: 890230
₹123.50
(5.33%)
Sun, 05 Apr 2026, 06:08 pm
Market Cap3.35B
PE Ratio28.53
Dividend0
Technology Services
Data Processing Services
24.5KAce Software Exports Partly Paidup Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.12M | -1.09M | -2.10M | -2.59M | -2.84M | -2.87M | -7.47M | -3.37M | -3.76M | -3.17M | -2.44M | -6.72M | -6.42M | -6.43M | -5.78M | -7.04M | -11.76M |
| Accumulated depreciation, total | -46.52M | -47.17M | -49.01M | -42.50M | -45.01M | -47.51M | -54.70M | -64.83M | -67.69M | -70.49M | -71.51M | -77.87M | -83.69M | -88.92M | -68.71M | -77.99M | -94.34M |
| Cash from operating activities | -6.20M | 29.40M | -8.80M | 11.10M | 8.80M | -1.20M | 6.44M | 38.33M | 18.23M | 984.00K | -7.26M | -37.08M | 653.00K | 28.78M | -5.16M | -29.67M | -95.61M |
| Funds from operations | 5.70M | -1.00M | -3.30M | 7.80M | 6.60M | 8.50M | 9.90M | 12.05M | 13.23M | 13.61M | -6.21M | -24.32M | -4.50M | -1.39M | 7.72M | 4.39M | 62.14M |
| Net income (cash flow) | -18.10M | 3.24M | 3.60M | 4.86M | 2.07M | 7.90M | 4.75M | 11.78M | 10.38M | 10.33M | 351.00K | -17.14M | -6.14M | -5.37M | 1.46M | 49.47M | 50.86M |
| Depreciation & amortization (cash flow) | 4.20M | 1.10M | 2.10M | 2.60M | 2.80M | 2.90M | 7.47M | 3.37M | 3.76M | 3.17M | 2.44M | 6.72M | 6.42M | 6.43M | 5.78M | 7.04M | 11.76M |
| Depreciation/depletion | 4.20M | 1.10M | 2.10M | 2.48M | 2.80M | 2.50M | 7.19M | 3.03M | 3.41M | 2.80M | 2.07M | 6.36M | 6.05M | 6.12M | — | — | — |
| Amortization | 0 | 0 | 0 | 123.00K | 0 | 400.00K | 278.29K | 339.51K | 345.00K | 368.00K | 368.00K | 368.00K | 368.00K | 304.00K | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.70M | -6.90M | -9.40M | 200.00K | 1.80M | -2.60M | -2.57M | -3.36M | -2.92M | -846.00K | -7.10M | -3.81M | -1.82M | 271.00K | 716.00K | -60.47M | -14.45M |
| Changes in working capital | -11.90M | 30.40M | -5.50M | 3.30M | 2.20M | -9.70M | -3.46M | 26.28M | 5.00M | -12.62M | -1.05M | -12.76M | 5.15M | 30.16M | -12.89M | -34.05M | -157.75M |
| Cash from investing activities | 22.70M | -28.00M | 7.90M | -6.50M | -9.20M | 6.30M | -10.74M | -34.50M | -18.91M | -5.10M | 11.92M | 21.81M | -2.63M | -25.60M | 20.45M | -1.92M | -153.40M |
| Capital expenditures | -1.40M | -600.00K | -9.30M | -3.30M | -3.30M | -15.90M | -23.77M | -26.45M | 0 | 0 | -41.97M | -8.06M | -4.61M | 0 | 0 | -4.78M | -237.54M |
| Capital expenditures - fixed assets | -1.40M | -600.00K | -9.30M | -3.30M | -3.30M | -15.90M | -22.57M | -26.45M | 0 | 0 | -41.97M | -8.06M | -4.61M | — | — | -4.78M | -237.54M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | -1.20M | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | -17.90M | -2.90M | 3.00M | -1.60M | 0 | -1.50M | -532.94K | 484.03K | -484.00K | 0 | 3.52M | 12.81M | 1.90M | -1.41M | -17.66M | 79.21M | 500.80M |
| Free cash flow | -7.60M | 28.80M | -18.10M | 7.80M | 5.50M | -17.10M | -16.12M | 11.87M | 18.23M | 984.00K | -49.23M | -45.15M | -3.96M | — | — | -34.45M | -333.16M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800