ACCENTMIC — Accent Microcell Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
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 | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 60 | 75.9 | 155 |
| Depreciation | |||
| Non-Cash Items | -3.81 | 26 | 20.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -41.4 | 5.35 | -139 |
| 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 | 156 |
| Capital Expenditures | -51.5 | -38.7 | -43.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -11.2 | -4.32 | 0.355 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -125 | -86 | -85.8 |
| Financing Cash Flow Items | -29 | -31.2 | -31.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -43.7 | -193 | -86.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -34.2 | 9.04 | -8.16 |