Acrow India Ltd
BSE:513149
Acrow India Ltd
BSE:513149
Price:
723
INR
1.12%
Market Cap:
₹462.7m
Cash Flow Statement
Cash Flow Statement
Acrow India Ltd
Acrow India Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(3)
|
(1)
|
11
|
9
|
(1)
|
8
|
6
|
10
|
12
|
2
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
(6)
|
(9)
|
(28)
|
(27)
|
(11)
|
(17)
|
(18)
|
(22)
|
(25)
|
(19)
|
|
| Cash Taxes Paid |
(2)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(3)
|
8
|
7
|
(0)
|
1
|
1
|
4
|
3
|
(19)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(10)
-61%
|
(6)
+42%
|
(9)
-45%
|
(10)
-15%
|
(6)
+41%
|
(8)
-39%
|
(5)
+41%
|
(8)
-62%
|
(34)
-343%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
4
|
11
|
22
|
82
|
(61)
|
(58)
|
8
|
20
|
8
|
12
|
|
| Cash from Investing Activities |
4
N/A
|
11
+161%
|
20
+89%
|
79
+290%
|
(61)
N/A
|
(58)
+6%
|
8
N/A
|
20
+152%
|
8
-59%
|
12
+46%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(21)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-250%
|
(0)
-43%
|
(0)
+50%
|
(0)
N/A
|
(7)
-138 820%
|
0
N/A
|
(14)
N/A
|
0
N/A
|
21
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
14
+3 204%
|
70
+394%
|
(71)
N/A
|
(71)
+1%
|
(0)
+100%
|
1
N/A
|
1
-45%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(6)
N/A
|
(10)
-61%
|
(8)
+22%
|
(12)
-45%
|
(11)
+6%
|
(6)
+46%
|
(8)
-39%
|
(5)
+41%
|
(8)
-62%
|
(34)
-343%
|
|
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