Skip to main content
logo
Accord Transformer & Switchgear Limited (BOM:544710)
India flag India · Delayed Price · Currency is INR
80.52
-7.41 (-8.43%)
At close: Oct 1, 2026

BOM:544710 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
45.0459.4416.078.75-
Depreciation & Amortization
6.264.051.61.34-
Other Amortization
--0.02--
Loss (Gain) From Sale of Assets
-0.91-0.13-
Other Operating Activities
-6.138.36.045.78-
Change in Accounts Receivable
134.93-217.33-31.9825.96-
Change in Inventory
-62.68-74.53-51.37-7.81-
Change in Accounts Payable
34.5473.9918.059.65-
Change in Other Net Operating Assets
-65.0263.37-6.67-23.68-
Operating Cash Flow
86.95-81.81-48.2420.13-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-14.62-31.26-23.38-4.03-
Sale of Property, Plant & Equipment
-3.2-2.7-
Investment in Securities
-76.69-6.35---
Other Investing Activities
1.220.740.310.24-
Investing Cash Flow
-90.09-33.67-23.07-1.09-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-26.7189.563.55-
Long-Term Debt Repaid
-86.67--21.21-11.87-
Net Debt Issued (Repaid)
-86.6726.7168.36-8.32-
Issuance of Common Stock
255.8599.98---
Other Financing Activities
-32.12-11.41-4.81-3.19-
Financing Cash Flow
137.06115.2863.55-11.51-

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
133.92-0.2-7.757.53-

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
72.33-113.07-71.6116.09-
Free Cash Flow Growth
-----
Free Cash Flow Margin
10.32%-14.31%-14.75%3.95%-
Free Cash Flow Per Share
4.66-8.13-5.621.26-
Levered Free Cash Flow
62.77-186.72-73.7625.1-
Unlevered Free Cash Flow
65.95-183.46-71.4426.25-

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
4.515.914.813.19-
Cash Income Tax Paid
25.3817.334.463.06-
Change in Working Capital
41.77-154.5-71.974.12-