ACCENTMIC — Accent Microcell Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.45bn
- IN₹11.26bn
- IN₹6.98bn
Annual cashflow statement for Accent Microcell, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.9 | 148 | 365 | 438 | 583 |
| Depreciation | |||||
| Non-Cash Items | 26 | 20 | 13.3 | -38.9 | -8.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.35 | -133 | -310 | -194 | -434 |
| 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 | 297 | 151 | 227 | 493 | 373 |
| Capital Expenditures | -38.7 | -40.8 | -133 | -368 | -877 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.32 | 0.355 | -690 | 282 | 388 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86 | -80.8 | -1,647 | -172 | -978 |
| Financing Cash Flow Items | -31.2 | -31.6 | -19.8 | -3.13 | -28.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | -86.4 | 1,445 | -274 | 715 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.04 | -7.87 | 12.6 | 23.7 | 55.1 |