543938 — AccelerateBS India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹329.99m
- IN₹314.29m
- IN₹67.71m
Annual cashflow statement for AccelerateBS India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.19 | 3.8 | 6.46 | 8.53 | 11.1 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0.242 | 0.844 | 3.47 | 2.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.525 | -5.1 | -7.83 | -23.3 | -5.66 |
| 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 | 7.45 | -0.368 | 0.034 | -11.3 | 7.96 |
| Capital Expenditures | -0.36 | -0.164 | -5.67 | -0.32 | -6.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5 | -0.6 | -6 | 6 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.36 | -0.764 | -11.7 | 5.68 | -6.58 |
| Financing Cash Flow Items | -0.001 | -0.242 | -0.344 | -1.03 | 0.483 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.09 | 0.157 | 20 | 19.6 | 9.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.18 | -0.975 | 8.36 | 13.9 | 10.7 |