Accord Transformer & Switchgear Limited (BOM:544710)
India · Delayed Price · Currency is INR 60.56
-0.90 (-1.46%)
At close: Jul 31, 2026
BOM:544710 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 | 45.04 | 60.53 | 16.07 | 8.75 | - |
Depreciation & Amortization | 6.26 | 4.02 | 1.6 | 1.34 | - |
Other Amortization | - | 0.03 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | - | 0.91 | - | 0.13 | - |
Other Operating Activities | -6.13 | 14.16 | 6.04 | 5.78 | - |
Change in Accounts Receivable | 134.93 | -217.14 | -31.98 | 25.96 | - |
Change in Inventory | -62.68 | -74.53 | -51.37 | -7.81 | - |
Change in Accounts Payable | 34.54 | 69.66 | 18.05 | 9.65 | - |
Change in Other Net Operating Assets | -65.02 | 54.39 | -6.67 | -23.68 | - |
Operating Cash Flow | 86.95 | -87.97 | -48.24 | 20.13 | - |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -14.62 | -30.81 | -23.38 | -4.03 | - |
Sale of Property, Plant & Equipment | - | 3.2 | - | 2.7 | - |
Investment in Securities | -76.69 | - | - | - | - |
Other Investing Activities | 1.22 | 0.73 | 0.31 | 0.24 | - |
Investing Cash Flow | -90.09 | -26.87 | -23.07 | -1.09 | - |
Long-Term Debt Issued | - | 42.07 | 89.56 | 3.55 | - |
Short-Term Debt Repaid | -83.46 | - | - | - | - |
Long-Term Debt Repaid | -3.21 | -15.34 | -21.21 | -11.87 | - |
Total Debt Repaid | -86.67 | -15.34 | -21.21 | -11.87 | - |
Net Debt Issued (Repaid) | -86.67 | 26.73 | 68.36 | -8.32 | - |
Issuance of Common Stock | 228.23 | 99.98 | - | - | - |
Other Financing Activities | -4.5 | -12.07 | -4.81 | -3.19 | - |
Financing Cash Flow | 137.06 | 114.65 | 63.55 | -11.51 | - |
Net Cash Flow | 133.92 | -0.2 | -7.75 | 7.53 | - |
Free Cash Flow | 72.33 | -118.77 | -71.61 | 16.09 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 10.32% | -15.03% | -14.75% | 3.95% | - |
Free Cash Flow Per Share | 4.66 | -8.54 | -5.62 | 1.26 | - |
Levered Free Cash Flow | 60.89 | -186.92 | -73.76 | 25.1 | - |
Unlevered Free Cash Flow | 64.33 | -183.66 | -71.44 | 26.25 | - |
Cash Interest Paid | 4.51 | 6.57 | 4.81 | 3.19 | - |
Cash Income Tax Paid | 25.38 | 13.18 | 4.46 | 3.06 | - |
Change in Working Capital | 41.77 | -167.62 | -71.97 | 4.12 | - |