- IN₹1.01bn
- IN₹1.51bn
- IN₹1.67bn
- 54
- 53
- 14
- 33
Annual cashflow statement for Accel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -55.2 | -15.4 | 48.2 | 81.6 | 44.4 |
| Depreciation | |||||
| Non-Cash Items | 3.13 | 37 | 29.3 | 107 | 85.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | -13.7 | -138 | -90.7 | 35.4 |
| 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 | -26.6 | 69.2 | 8.64 | 171 | 235 |
| Capital Expenditures | -213 | -587 | 0 | -77.8 | -87.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.69 | 5.58 | -25.1 | 1.44 | 1.53 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -209 | -582 | -25.1 | -76.4 | -86.4 |
| Financing Cash Flow Items | 34.7 | 177 | -69.4 | -68.1 | -72.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | 539 | -35.4 | -81.7 | -86.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.9 | 26.5 | -51.8 | 12.8 | 62 |