543938 — AccelerateBS India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹383.17m
- IN₹362.27m
- IN₹67.89m
Annual cashflow statement for AccelerateBS India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.87 | 6.19 | 3.8 | 6.46 | 8.53 |
| Depreciation | |||||
| Non-Cash Items | 0.479 | 0.002 | 0.242 | 0.844 | 3.47 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.04 | 0.525 | -5.1 | -7.83 | -23.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.88 | 7.45 | -0.368 | 0.034 | -11.3 |
| Capital Expenditures | -0.265 | -0.36 | -0.164 | -5.67 | -0.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -5 | -0.6 | -6 | 6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.265 | -5.36 | -0.764 | -11.7 | 5.68 |
| Financing Cash Flow Items | -0.479 | -0.001 | -0.242 | -0.344 | -1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.01 | 3.09 | 0.157 | 20 | 19.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.397 | 5.18 | -0.975 | 8.36 | 13.9 |