531533 — Accedere Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹398.60m
- IN₹380.75m
- IN₹15.35m
Annual cashflow statement for Accedere, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.421 | -0.43 | 0.07 | -0.532 | -0.973 |
| Depreciation | |||||
| Non-Cash Items | 1.87 | 0.408 | 0.007 | 0.423 | -0.179 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.75 | 1.95 | 5.38 | 3.83 | 4.19 |
| 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 | 7.67 | 3.03 | 6.67 | 5.24 | 4.95 |
| Capital Expenditures | -3.53 | -1.44 | -0.853 | -3.25 | -2.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.013 | — | — | — | 0.614 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.55 | -1.44 | -0.853 | -3.25 | -2 |
| Financing Cash Flow Items | — | 0.49 | 0 | -0.006 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 0.104 | 0.321 | 1.09 | 2.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.22 | 1.7 | 6.14 | 3.08 | 5.31 |