544710 — Accord Transformer & Switchgear Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.13bn
- IN₹2.00bn
- IN₹700.69m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.2 | 21.4 | 81.7 | 60.6 |
| Depreciation | ||||
| Non-Cash Items | 4.19 | 4.07 | 5.69 | 3.72 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.06 | -76.4 | -181 | 16.4 |
| 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 | 18.8 | -49.3 | -89.3 | 87 |
| Capital Expenditures | -4.03 | -23.4 | -30.8 | -14.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.94 | 0.307 | 3.93 | -75.5 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.09 | -23.1 | -26.9 | -90.1 |
| Financing Cash Flow Items | -1.85 | -3.7 | -5.22 | -4.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -10.2 | 64.7 | 116 | 137 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.53 | -7.75 | -0.195 | 134 |