ACCENTMIC — Accent Microcell Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.61bn
- IN₹4.01bn
- IN₹4.91bn
- 48
- 32
- 23
- 23
Annual cashflow statement for Accent Microcell, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 60 | 75.9 | 148 | 365 |
| Depreciation | ||||
| Non-Cash Items | -3.81 | 26 | 20 | 13.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -41.4 | 5.35 | -133 | -310 |
| 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 | 101 | 297 | 151 | 227 |
| Capital Expenditures | -51.5 | -38.7 | -40.8 | -133 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -11.2 | -4.32 | 0.355 | -690 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -125 | -86 | -80.8 | -1,647 |
| Financing Cash Flow Items | -29 | -31.2 | -31.6 | -19.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -43.7 | -193 | -86.4 | 1,445 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -34.2 | 9.04 | -7.87 | 12.6 |