ACS Technologies Limited (BOM:530745)
India · Delayed Price · Currency is INR 32.73
+0.31 (0.96%)
At close: Jun 3, 2026
ACS Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 79.59 | 48.37 | 42.66 | 29.02 | -0.1 |
Depreciation & Amortization | 39.97 | 4.65 | 7.97 | 2.92 | - |
Other Amortization | - | 21.1 | 13.85 | 10.72 | - |
Asset Writedown & Restructuring Costs | - | - | 26.99 | - | - |
Other Operating Activities | 37.87 | 24.85 | 15.73 | 19.21 | - |
Change in Accounts Receivable | -286.87 | -59.42 | 47.84 | -460.63 | - |
Change in Inventory | -403.97 | -115.68 | -138.63 | -140.87 | - |
Change in Accounts Payable | 213.62 | 251.78 | -4.9 | 40.27 | - |
Change in Other Net Operating Assets | -44.99 | -30.51 | 21.31 | -21.97 | 0.1 |
Operating Cash Flow | -364.74 | 143.88 | 32.13 | -521.33 | - |
Operating Cash Flow Growth | - | 347.75% | - | - | - |
Capital Expenditures | -18.53 | -1.57 | -2.78 | -44.12 | - |
Cash Acquisitions | - | 4.75 | - | -20.05 | - |
Sale (Purchase) of Intangibles | -34.6 | -88.58 | -27.25 | -91.74 | - |
Investment in Securities | - | 34.83 | -34.83 | - | - |
Other Investing Activities | 3.25 | 3.61 | 0.98 | 0.52 | - |
Investing Cash Flow | -49.88 | -46.97 | -63.87 | -155.39 | - |
Long-Term Debt Issued | 193.2 | 115.13 | - | 112.62 | - |
Total Debt Issued | 193.2 | 115.13 | - | 112.62 | - |
Long-Term Debt Repaid | - | - | -25.11 | -217.04 | - |
Total Debt Repaid | - | - | -25.11 | -217.04 | - |
Net Debt Issued (Repaid) | 193.2 | 115.13 | -25.11 | -104.42 | - |
Issuance of Common Stock | 312.19 | - | 48 | - | - |
Other Financing Activities | -72.69 | -212.69 | 10.33 | 791.15 | - |
Financing Cash Flow | 432.69 | -97.55 | 33.22 | 686.73 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 18.08 | -0.64 | 1.48 | 10.01 | - |
Free Cash Flow | -383.27 | 142.31 | 29.36 | -565.45 | - |
Free Cash Flow Growth | - | 384.76% | - | - | - |
Free Cash Flow Margin | -14.50% | 11.24% | 3.58% | -81.42% | - |
Free Cash Flow Per Share | -6.74 | 2.34 | 0.51 | -12.08 | - |
Cash Interest Paid | 30.69 | 23.69 | 23.54 | 18.36 | - |
Cash Income Tax Paid | 39.76 | 4.42 | 0.15 | 0.07 | - |
Levered Free Cash Flow | -458.7 | 17.4 | -45.41 | -701.63 | - |
Unlevered Free Cash Flow | -439.51 | 28.1 | -33.1 | -690.77 | - |
Change in Working Capital | -522.21 | 46.18 | -74.38 | -583.2 | 0.1 |