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    544710 — Accord Transformer & Switchgear Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Accord Transformer & Switchgear, 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 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line12.221.481.7
    Depreciation
    Non-Cash Items4.194.075.69
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.06-76.4-181
    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 Activities18.8-49.3-89.3
    Capital Expenditures-4.03-23.4-30.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.940.3073.93
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.09-23.1-26.9
    Financing Cash Flow Items-1.85-3.7-5.22
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.264.7116
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.53-7.75-0.195