Accel Limited (BOM:517494)
India · Delayed Price · Currency is INR 12.64
+0.25 (2.02%)
At close: Jul 31, 2026
Accel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 53.37 | 18.38 | 32.89 | 28.41 | 58.9 |
Depreciation & Amortization | 65.92 | 60.64 | 67.1 | 71.42 | 67.34 |
Other Amortization | - | 1.66 | 1.27 | 1.19 | 1.38 |
Loss (Gain) From Sale of Assets | -16.2 | -17.08 | 5.11 | 2.19 | -0.32 |
Asset Writedown & Restructuring Costs | - | - | 0.36 | 0.36 | 0.36 |
Loss (Gain) From Sale of Investments | 0.64 | -5.3 | -2.55 | -1.84 | -0.48 |
Provision & Write-off of Bad Debts | 12.2 | 20.06 | 11.58 | 10.75 | - |
Other Operating Activities | 49.57 | 65.99 | 70.86 | 95.89 | 30.14 |
Change in Accounts Receivable | 83.97 | -63.03 | 26.49 | -128 | -61.51 |
Change in Inventory | -5.22 | 11.75 | -12.02 | -18.15 | -17.09 |
Change in Accounts Payable | -33.12 | -48.53 | 22.85 | 59.17 | -83.51 |
Change in Other Net Operating Assets | -107.39 | 69.6 | 10.57 | 49.5 | 13.44 |
Operating Cash Flow | 103.74 | 114.13 | 234.51 | 170.88 | 8.64 |
Operating Cash Flow Growth | -9.10% | -51.33% | 37.24% | 1878.01% | -87.51% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.59 | -26.21 | -87.91 | -77.8 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 6.16 |
Investment in Securities | - | - | - | - | -49.16 |
Other Investing Activities | 3.34 | 1.65 | 1.53 | 1.44 | 17.94 |
Investing Cash Flow | 0.75 | -24.56 | -86.38 | -76.36 | -25.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 44.71 |
Long-Term Debt Issued | - | - | 3.22 | 3.01 | - |
Total Debt Issued | - | - | 3.22 | 3.01 | 44.71 |
Short-Term Debt Repaid | -4.95 | - | - | - | - |
Long-Term Debt Repaid | - | -71.13 | - | - | -16.97 |
Total Debt Repaid | -4.95 | -71.13 | - | - | -16.97 |
Net Debt Issued (Repaid) | -4.95 | -71.13 | 3.22 | 3.01 | 27.74 |
Issuance of Common Stock | - | - | - | 0.51 | 6.26 |
Common Dividends Paid | -17.27 | -17.27 | -17.27 | -17.2 | - |
Other Financing Activities | -65.28 | -78.27 | -72.09 | -68.07 | -69.37 |
Financing Cash Flow | -87.5 | -166.66 | -86.14 | -81.74 | -35.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - |
Net Cash Flow | 16.98 | -77.1 | 62 | 12.78 | -51.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 101.14 | 87.92 | 146.6 | 93.08 | 8.64 |
Free Cash Flow Growth | 15.04% | -40.03% | 57.51% | 977.39% | - |
Free Cash Flow Margin | 6.16% | 5.39% | 8.77% | 5.94% | 0.77% |
Free Cash Flow Per Share | 1.76 | 1.53 | 2.55 | 1.62 | 0.15 |
Levered Free Cash Flow | 117.23 | -27.94 | 10.35 | -19.12 | -31.07 |
Unlevered Free Cash Flow | 158.03 | 15.22 | 54.53 | 22.79 | -4.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 65.28 | 78.27 | 72.09 | 68.07 | 44.83 |
Cash Income Tax Paid | -36.48 | 23.99 | 12.44 | 53.17 | -10.71 |
Change in Working Capital | -61.76 | -30.21 | 47.89 | -37.49 | -148.67 |