Accedere Limited (BOM:531533)
India · Delayed Price · Currency is INR 53.50
-0.26 (-0.48%)
At close: Jun 2, 2026
Accedere 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 | 6.56 | 1.98 | -0.71 | -0.26 | -0.21 |
Depreciation & Amortization | 2.87 | 1.48 | 2.06 | 1.91 | 1.52 |
Provision & Write-off of Bad Debts | - | - | - | 0.42 | 0.42 |
Other Operating Activities | 0.93 | 0.01 | -2.69 | -1.3 | -0.34 |
Change in Accounts Receivable | -1.54 | -1.44 | 0.44 | 7.01 | 8.88 |
Change in Inventory | -1.13 | -0.2 | -0.45 | -3.08 | -1.15 |
Change in Accounts Payable | 0.17 | 0.17 | 0.28 | -0.04 | -3.29 |
Change in Other Net Operating Assets | 0.21 | 4.88 | 3.32 | 0.29 | -0.59 |
Operating Cash Flow | 8.06 | 6.88 | 2.24 | 4.95 | 5.22 |
Operating Cash Flow Growth | 17.18% | 206.78% | -54.70% | -5.21% | -21.81% |
Capital Expenditures | -0.49 | -27.32 | -1.42 | -2.61 | -3.25 |
Investment in Securities | -10.28 | - | -0.37 | - | - |
Other Investing Activities | 0.08 | -1.14 | 1.45 | 0.61 | - |
Investing Cash Flow | -11.21 | -28.17 | -0.31 | -2 | -3.25 |
Short-Term Debt Issued | 3.51 | 1.58 | 0.24 | 2.46 | - |
Long-Term Debt Issued | 0.92 | - | - | - | - |
Total Debt Issued | 4.44 | 1.58 | 0.24 | 2.46 | - |
Short-Term Debt Repaid | - | -0.22 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.09 | -0.36 |
Total Debt Repaid | - | -0.22 | - | -0.09 | -0.36 |
Net Debt Issued (Repaid) | 4.44 | 1.36 | 0.24 | 2.37 | -0.36 |
Other Financing Activities | -0.05 | -0.07 | -0.06 | -0.01 | 1.46 |
Financing Cash Flow | 4.39 | 1.29 | 0.18 | 2.36 | 1.1 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | 1.24 | -20 | 2.11 | 5.31 | 3.08 |
Free Cash Flow | 7.57 | -20.44 | 0.83 | 2.34 | 1.98 |
Free Cash Flow Growth | - | - | -64.76% | 18.53% | -66.11% |
Free Cash Flow Margin | 18.04% | -55.93% | 3.22% | 15.25% | 23.34% |
Free Cash Flow Per Share | 1.58 | -4.14 | 0.17 | 0.45 | 0.38 |
Cash Income Tax Paid | - | 0.57 | 1.27 | -0.02 | 0.02 |
Levered Free Cash Flow | 6.46 | -26.44 | -2.04 | 3.06 | 1.87 |
Unlevered Free Cash Flow | 6.49 | -26.44 | -2.04 | 3.06 | 1.87 |
Change in Working Capital | -2.29 | 3.4 | 3.58 | 4.18 | 3.84 |