Accedere Limited (BOM:531533)
India · Delayed Price · Currency is INR 83.00
+0.25 (0.30%)
At close: Jan 16, 2026
Accedere 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 | 2.19 | 1.98 | -0.71 | -0.26 | -0.21 | 0.18 | Upgrade |
Depreciation & Amortization | 1.07 | 1.48 | 2.06 | 1.91 | 1.52 | 1.22 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.42 | 0.42 | - | Upgrade |
Other Operating Activities | 0.19 | 0.01 | -2.69 | -1.3 | -0.34 | 0.82 | Upgrade |
Change in Accounts Receivable | 1.56 | -1.44 | 0.44 | 7.01 | 8.88 | 5.44 | Upgrade |
Change in Inventory | -0.2 | -0.2 | -0.45 | -3.08 | -1.15 | -0.79 | Upgrade |
Change in Accounts Payable | 3.64 | 0.17 | 0.28 | -0.04 | -3.29 | -0.08 | Upgrade |
Change in Other Net Operating Assets | -2.87 | 4.88 | 3.32 | 0.29 | -0.59 | -0.12 | Upgrade |
Operating Cash Flow | 5.58 | 6.88 | 2.24 | 4.95 | 5.22 | 6.68 | Upgrade |
Operating Cash Flow Growth | 65.31% | 206.78% | -54.70% | -5.21% | -21.81% | 120.53% | Upgrade |
Capital Expenditures | -27.32 | -27.32 | -1.42 | -2.61 | -3.25 | -0.85 | Upgrade |
Investment in Securities | - | - | -0.37 | - | - | - | Upgrade |
Other Investing Activities | -0.9 | -1.14 | 1.45 | 0.61 | - | - | Upgrade |
Investing Cash Flow | -26.36 | -28.17 | -0.31 | -2 | -3.25 | -0.85 | Upgrade |
Short-Term Debt Issued | - | 1.58 | 0.24 | 2.46 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.32 | Upgrade |
Total Debt Issued | 1 | 1.58 | 0.24 | 2.46 | - | 0.32 | Upgrade |
Short-Term Debt Repaid | - | -0.22 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.09 | -0.36 | - | Upgrade |
Total Debt Repaid | -0.22 | -0.22 | - | -0.09 | -0.36 | - | Upgrade |
Net Debt Issued (Repaid) | 0.78 | 1.36 | 0.24 | 2.37 | -0.36 | 0.32 | Upgrade |
Other Financing Activities | -0.07 | -0.07 | -0.06 | -0.01 | 1.46 | -0.01 | Upgrade |
Financing Cash Flow | 0.71 | 1.29 | 0.18 | 2.36 | 1.1 | 0.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -20.07 | -20 | 2.11 | 5.31 | 3.08 | 6.14 | Upgrade |
Free Cash Flow | -21.73 | -20.44 | 0.83 | 2.34 | 1.98 | 5.83 | Upgrade |
Free Cash Flow Growth | - | - | -64.76% | 18.53% | -66.11% | 266.02% | Upgrade |
Free Cash Flow Margin | -64.47% | -55.93% | 3.22% | 15.25% | 23.34% | 102.52% | Upgrade |
Free Cash Flow Per Share | -4.58 | -4.55 | 0.18 | 0.49 | 0.41 | 1.23 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade |
Cash Income Tax Paid | 0.46 | 0.57 | 1.27 | -0.02 | 0.02 | -0.92 | Upgrade |
Levered Free Cash Flow | -25.61 | -26.44 | -2.04 | 3.06 | 1.87 | 5.75 | Upgrade |
Unlevered Free Cash Flow | -25.61 | -26.44 | -2.04 | 3.06 | 1.87 | 5.76 | Upgrade |
Change in Working Capital | 2.14 | 3.4 | 3.58 | 4.18 | 3.84 | 4.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.