Accel Limited (BOM:517494)
India · Delayed Price · Currency is INR 13.31
-0.01 (-0.08%)
At close: Jan 22, 2026
Accel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 20.55 | 18.38 | 32.89 | 28.41 | 58.9 | -8.05 | Upgrade |
Depreciation & Amortization | 64.44 | 60.64 | 67.1 | 71.42 | 67.34 | 60.22 | Upgrade |
Other Amortization | 1.66 | 1.66 | 1.27 | 1.19 | 1.38 | 0.69 | Upgrade |
Loss (Gain) From Sale of Assets | -26.66 | -17.08 | 5.11 | 2.19 | -0.32 | -0.91 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade |
Loss (Gain) From Sale of Investments | 0.48 | -5.3 | -2.55 | -1.84 | -0.48 | - | Upgrade |
Provision & Write-off of Bad Debts | 22.72 | 20.06 | 11.58 | 10.75 | - | - | Upgrade |
Other Operating Activities | 62.62 | 65.99 | 70.86 | 95.89 | 30.14 | 37.94 | Upgrade |
Change in Accounts Receivable | -26.74 | -63.03 | 26.49 | -128 | -61.51 | -192.61 | Upgrade |
Change in Inventory | 10.82 | 11.75 | -12.02 | -18.15 | -17.09 | -27.84 | Upgrade |
Change in Accounts Payable | 9.07 | -48.53 | 22.85 | 59.17 | -83.51 | - | Upgrade |
Change in Other Net Operating Assets | -70.28 | 69.6 | 10.57 | 49.5 | 13.44 | 199.37 | Upgrade |
Operating Cash Flow | 68.69 | 114.13 | 234.51 | 170.88 | 8.64 | 69.17 | Upgrade |
Operating Cash Flow Growth | -72.03% | -51.33% | 37.24% | 1878.01% | -87.51% | - | Upgrade |
Capital Expenditures | -0.07 | -26.21 | -87.91 | -77.8 | - | -324.28 | Upgrade |
Sale of Property, Plant & Equipment | 39.38 | - | - | - | 6.16 | 0.74 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -263.05 | Upgrade |
Investment in Securities | - | - | - | - | -49.16 | -0.11 | Upgrade |
Other Investing Activities | 1.64 | 1.65 | 1.53 | 1.44 | 17.94 | 4.96 | Upgrade |
Investing Cash Flow | 40.95 | -24.56 | -86.38 | -76.36 | -25.07 | -581.75 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 44.71 | - | Upgrade |
Long-Term Debt Issued | - | - | 3.22 | 3.01 | - | 362.22 | Upgrade |
Total Debt Issued | 8.7 | - | 3.22 | 3.01 | 44.71 | 362.22 | Upgrade |
Long-Term Debt Repaid | - | -71.13 | - | - | -16.97 | - | Upgrade |
Total Debt Repaid | -46.51 | -71.13 | - | - | -16.97 | - | Upgrade |
Net Debt Issued (Repaid) | -37.81 | -71.13 | 3.22 | 3.01 | 27.74 | 362.22 | Upgrade |
Issuance of Common Stock | - | - | - | 0.51 | 6.26 | - | Upgrade |
Common Dividends Paid | - | -17.27 | -17.27 | -17.2 | - | - | Upgrade |
Other Financing Activities | -75.36 | -78.27 | -72.09 | -68.07 | -69.37 | 176.86 | Upgrade |
Financing Cash Flow | -113.17 | -166.66 | -86.14 | -81.74 | -35.38 | 539.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -3.53 | -77.1 | 62 | 12.78 | -51.8 | 26.51 | Upgrade |
Free Cash Flow | 68.63 | 87.92 | 146.6 | 93.08 | 8.64 | -255.1 | Upgrade |
Free Cash Flow Growth | -59.78% | -40.03% | 57.51% | 977.39% | - | - | Upgrade |
Free Cash Flow Margin | 4.11% | 5.39% | 8.77% | 5.94% | 0.77% | -36.02% | Upgrade |
Free Cash Flow Per Share | 1.26 | 1.53 | 2.55 | 1.62 | 0.15 | -4.47 | Upgrade |
Cash Interest Paid | 75.36 | 78.27 | 72.09 | 68.07 | 44.83 | 36.17 | Upgrade |
Cash Income Tax Paid | 19.6 | 23.99 | 12.44 | 53.17 | -10.71 | -7.37 | Upgrade |
Levered Free Cash Flow | 76.74 | -27.94 | 10.35 | -19.12 | -31.07 | -230.05 | Upgrade |
Unlevered Free Cash Flow | 118.09 | 15.22 | 54.53 | 22.79 | -4.57 | -208.62 | Upgrade |
Change in Working Capital | -77.12 | -30.21 | 47.89 | -37.49 | -148.67 | -21.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.