Accel Ltd
BSE:517494
Accel Ltd
BSE:517494
Price:
11.44
INR
-0.87%
Market Cap:
₹658.6m
Cash Flow Statement
Cash Flow Statement
Accel Ltd
Accel Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
(55)
|
(75)
|
(15)
|
38
|
48
|
55
|
82
|
76
|
44
|
51
|
42
|
40
|
|
| Depreciation & Amortization |
15
|
29
|
61
|
77
|
69
|
67
|
73
|
74
|
69
|
63
|
62
|
66
|
|
| Other Non-Cash Items |
3
|
81
|
37
|
(13)
|
29
|
28
|
107
|
132
|
86
|
61
|
64
|
60
|
|
| Cash Taxes Paid |
0
|
0
|
(7)
|
(11)
|
(11)
|
(4)
|
53
|
53
|
12
|
16
|
24
|
20
|
|
| Cash Interest Paid |
8
|
18
|
43
|
59
|
65
|
69
|
68
|
72
|
72
|
72
|
78
|
75
|
|
| Change in Working Capital |
11
|
100
|
(14)
|
(159)
|
(138)
|
(102)
|
(91)
|
(132)
|
35
|
72
|
(54)
|
(97)
|
|
| Cash from Operating Activities |
(27)
N/A
|
135
N/A
|
69
-49%
|
(58)
N/A
|
9
N/A
|
48
+461%
|
171
+253%
|
149
-13%
|
235
+57%
|
246
+5%
|
114
-54%
|
69
-40%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(213)
|
(613)
|
(587)
|
(119)
|
0
|
(13)
|
(78)
|
(99)
|
(88)
|
(75)
|
(26)
|
0
|
|
| Other Items |
5
|
4
|
6
|
6
|
(25)
|
(8)
|
1
|
(15)
|
2
|
2
|
2
|
41
|
|
| Cash from Investing Activities |
(209)
N/A
|
(608)
-192%
|
(582)
+4%
|
(114)
+80%
|
(25)
+78%
|
(21)
+15%
|
(76)
-259%
|
(114)
-49%
|
(86)
+24%
|
(73)
+15%
|
(25)
+66%
|
41
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
125
|
554
|
362
|
(62)
|
28
|
61
|
3
|
19
|
3
|
(38)
|
(71)
|
(38)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
0
|
(17)
|
(35)
|
(17)
|
0
|
|
| Other |
35
|
(95)
|
177
|
208
|
(69)
|
(73)
|
(68)
|
(72)
|
(72)
|
(72)
|
(78)
|
(75)
|
|
| Cash from Financing Activities |
159
N/A
|
460
+189%
|
539
+17%
|
146
-73%
|
(35)
N/A
|
(23)
+35%
|
(82)
-258%
|
(52)
+36%
|
(86)
-65%
|
(144)
-67%
|
(167)
-16%
|
(113)
+32%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(76)
N/A
|
(14)
+82%
|
27
N/A
|
(25)
N/A
|
(52)
-106%
|
4
N/A
|
13
+194%
|
(17)
N/A
|
62
N/A
|
28
-54%
|
(77)
N/A
|
(4)
+95%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(240)
N/A
|
(478)
-99%
|
(518)
-8%
|
(177)
+66%
|
9
N/A
|
35
+311%
|
93
+162%
|
51
-46%
|
147
+189%
|
171
+16%
|
88
-48%
|
69
-22%
|
|
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