ACCORD — Accord Synergy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.84m
- IN₹40.33m
- IN₹318.77m
- 23
- 66
- 17
- 25
Annual cashflow statement for Accord Synergy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.38 | 3.62 |
| Depreciation | ||
| Non-Cash Items | -1.6 | -1.14 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -43.9 | -1.28 |
| 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 | -38.5 | 5.01 |
| Capital Expenditures | -0.157 | -0.239 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 50 | -3.7 |
| Change in Net Investments | ||
| Cash from Investing Activities | 49.8 | -3.94 |
| Financing Cash Flow Items | -0.408 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -17 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -5.59 | 1.07 |