531533 — Accedere Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹352.37m
- IN₹354.20m
- IN₹41.53m
Annual cashflow statement for Accedere, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.532 | -0.973 | -0.735 | 1.35 | 8.38 |
| Depreciation | |||||
| Non-Cash Items | 0.423 | -0.179 | -1.39 | 1.21 | -0.028 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.83 | 4.19 | 2.31 | 2.83 | -3.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.24 | 4.95 | 2.24 | 6.88 | 8.06 |
| Capital Expenditures | -3.25 | -2.61 | -1.42 | -27.3 | -0.493 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.614 | 1.1 | -0.852 | -10.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.25 | -2 | -0.314 | -28.2 | -11.2 |
| Financing Cash Flow Items | -0.006 | -0.011 | -0.058 | -0.068 | -0.049 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 2.36 | 0.181 | 1.29 | 4.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.08 | 5.31 | 2.11 | -20 | 1.24 |