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Accretion Nutraveda Limited (BOM:544694)
India flag India · Delayed Price · Currency is INR
286.00
+9.00 (3.25%)
At close: Aug 21, 2026

Accretion Nutraveda Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
50.6825.018.222.81-
Depreciation & Amortization
2.62.212.623.11-
Other Operating Activities
0.373.532.311.98-
Change in Accounts Receivable
-48.45-30.175.51-2.6-
Change in Inventory
-44.05-22.11-10.84-9.55-
Change in Accounts Payable
-1.410.01-7.619.36-
Change in Other Net Operating Assets
-53.99-0.652.11.7-
Operating Cash Flow
-94.25-22.162.36.81-
Operating Cash Flow Growth
---66.21%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-60.35-8.72-1.58-0.06-
Investment in Securities
-84.69----
Investing Cash Flow
-145.04-8.72-1.58-0.06-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
524.36212.3810.591.91-
Long-Term Debt Issued
14.8919.3---
Total Debt Issued
539.25231.6810.591.91-
Short-Term Debt Repaid
-533.88-213.37---
Long-Term Debt Repaid
-1.68-1.47-8.59-6.34-
Total Debt Repaid
-535.56-214.83-8.59-6.34-
Net Debt Issued (Repaid)
3.716.852-4.43-
Issuance of Common Stock
253.5316.51---
Other Financing Activities
-5.34-3.51-2.39-1.91-
Financing Cash Flow
251.8829.85-0.39-6.34-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
12.6-1.040.330.42-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-154.59-30.880.726.76-
Free Cash Flow Growth
---89.36%--
Free Cash Flow Margin
-45.99%-19.30%1.42%22.51%-
Free Cash Flow Per Share
-28.52-8.500.201.88-
Levered Free Cash Flow
-132.86-39.28-4.423.71-
Unlevered Free Cash Flow
-130.03-37.54-3.044.71-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.343.512.391.91-
Cash Income Tax Paid
16.46.511.01--
Change in Working Capital
-147.9-52.91-10.85-1.09-