AccelerateBS India Limited (BOM:543938)
India · Delayed Price · Currency is INR 100.23
-5.27 (-5.00%)
At close: Jul 14, 2026
AccelerateBS India 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 | 6.46 | 7.33 | 0.31 | 6.61 | 2.59 |
Depreciation & Amortization | 1.02 | 1.37 | 1.45 | 0.95 | 0.69 |
Other Operating Activities | 7.93 | 2.52 | 10.24 | 2.36 | -0.48 |
Change in Accounts Receivable | -36.26 | -0.67 | -10.72 | -14.64 | -1.65 |
Change in Accounts Payable | 2.75 | -0.04 | -0.19 | 0.6 | 1.31 |
Change in Other Net Operating Assets | 20.57 | -2.54 | -12.4 | 3.59 | -2.82 |
Operating Cash Flow | 2.47 | 7.96 | -11.31 | -0.53 | -0.37 |
Operating Cash Flow Growth | -68.94% | - | - | - | - |
Capital Expenditures | -3.62 | -0.67 | -0.22 | -9.73 | -0.16 |
Cash Acquisitions | -77.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -14.01 | -5.91 | -0.1 | -10.29 | - |
Investment in Securities | - | - | - | - | -0.6 |
Other Investing Activities | -0.03 | - | 6 | 0 | - |
Investing Cash Flow | -95.26 | -6.58 | 5.68 | -20.01 | -0.76 |
Long-Term Debt Issued | 121.33 | 11.91 | 3.02 | - | 2.13 |
Total Debt Issued | 121.33 | 11.91 | 3.02 | 4.15 | 2.13 |
Long-Term Debt Repaid | -0.75 | -0.28 | -0.59 | - | - |
Net Debt Issued (Repaid) | 120.58 | 11.63 | 2.43 | 4.15 | 2.13 |
Issuance of Common Stock | - | - | 16.99 | 30.72 | - |
Repurchase of Common Stock | - | - | - | - | -1.73 |
Common Dividends Paid | -1.38 | -2.75 | - | - | - |
Other Financing Activities | 0.08 | 0.48 | 0.15 | - | -0.24 |
Financing Cash Flow | 119.28 | 9.36 | 19.57 | 34.87 | 0.16 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 26.49 | 10.74 | 13.94 | 14.33 | -0.98 |
Free Cash Flow | -1.15 | 7.29 | -11.53 | -10.26 | -0.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.66% | 10.77% | -16.98% | -21.27% | -1.51% |
Free Cash Flow Per Share | -0.33 | 2.55 | -5.50 | - | -0.33 |
Levered Free Cash Flow | -20.42 | 0.3 | -1.75 | -17.64 | -1.14 |
Unlevered Free Cash Flow | -18.67 | 0.31 | -1.7 | -17.16 | -0.97 |
Cash Interest Paid | - | - | - | - | 0.24 |
Cash Income Tax Paid | - | 2.41 | - | - | 1.93 |
Change in Working Capital | -12.94 | -3.26 | -23.31 | -10.45 | -3.17 |