ACCORD — Accord Synergy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹184.02m
- IN₹167.75m
- IN₹368.21m
Annual cashflow statement for Accord Synergy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.38 | 3.62 | -12.7 | 13 |
| Depreciation | ||||
| Non-Cash Items | -1.6 | -1.14 | -1.67 | -4.11 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -43.9 | -2.44 | -9.14 | -14.2 |
| 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 | 3.85 | -22.2 | -4.13 |
| Capital Expenditures | -0.157 | -0.239 | -1.05 | -0.652 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 50 | -3.7 | 20.9 | 13.8 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 49.8 | -3.94 | 19.9 | 13.1 |
| Financing Cash Flow Items | -0.408 | 0 | -0.091 | -0.595 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -17 | 0 | 4.97 | 1.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.59 | -0.09 | 2.61 | 10.4 |