ACCENTMIC — Accent Microcell Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.83bn
- IN₹4.33bn
- IN₹5.29bn
- 76
- 61
- 37
- 63
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60 | 75.9 | 148 | 365 | 438 |
| Depreciation | |||||
| Non-Cash Items | -3.81 | 26 | 20 | 13.3 | -38.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.4 | 5.35 | -133 | -310 | -194 |
| 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 | 493 |
| Capital Expenditures | -51.5 | -38.7 | -40.8 | -133 | -368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.2 | -4.32 | 0.355 | -690 | 282 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -86 | -80.8 | -1,647 | -172 |
| Financing Cash Flow Items | -29 | -31.2 | -31.6 | -19.8 | -24.2 |
| 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 | -274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.2 | 9.04 | -7.87 | 12.6 | 23.7 |