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    ACCORD — Accord Synergy Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Accord Synergy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line2.383.62-12.7
    Depreciation
    Non-Cash Items-1.6-1.14-1.67
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-43.9-2.44-9.14
    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-38.53.85-22.2
    Capital Expenditures-0.157-0.239-1.05
    Purchase of Fixed Assets
    Other Investing Cash Flow Items50-3.720.9
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities49.8-3.9419.9
    Financing Cash Flow Items-0.4080-0.091
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1704.97
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.59-0.092.61