- IN₹975.85m
- IN₹1.47bn
- IN₹1.63bn
- 62
- 48
- 14
- 34
Annual cashflow statement for Accel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.4 | 48.2 | 81.6 | 44.4 | 41.7 |
| Depreciation | |||||
| Non-Cash Items | 37 | 29.3 | 107 | 85.9 | 63.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | -138 | -90.7 | 35.4 | -58.2 |
| 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 | 69.2 | 8.64 | 171 | 235 | 109 |
| Capital Expenditures | -587 | 0 | -77.8 | -87.9 | -26.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.58 | -25.1 | 1.44 | 1.53 | 1.65 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -582 | -25.1 | -76.4 | -86.4 | -24.6 |
| Financing Cash Flow Items | 177 | -69.4 | -68.1 | -72.1 | -78.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 539 | -35.4 | -81.7 | -86.1 | -167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.5 | -51.8 | 12.8 | 62 | -81.8 |