ACCORD — Accord Synergy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.90m
- IN₹62.02m
- IN₹273.39m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.38 | 3.62 | -12.7 |
| Depreciation | |||
| Non-Cash Items | -1.6 | -1.14 | -1.67 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -43.9 | -1.28 | -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 | -38.5 | 5.01 | -22.2 |
| Capital Expenditures | -0.157 | -0.239 | -1.05 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 50 | -3.7 | 20.9 |
| Change in Net Investments | |||
| Cash from Investing Activities | 49.8 | -3.94 | 19.9 |
| Financing Cash Flow Items | -0.408 | 0 | -0.091 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -17 | 0 | 4.97 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -5.59 | 1.07 | 2.61 |