Accent Microcell Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	346.64	330.63	301.68	122.32	58.93	48.03
Depreciation & Amortization	42.39	42.07	44.19	40.97	41.31	35.31
Other Amortization	0.03	0.06	0.1	0.12	0.16	0.24
Loss (Gain) From Sale of Assets	-0.27	-0.02	-	-	0	-
Asset Writedown & Restructuring Costs	-	-	10	-	-	-
Provision & Write-off of Bad Debts	0.47	0.47	2.54	-	-	0.54
Other Operating Activities	-14.8	-41.35	3.48	20.35	26.39	-4.29
Change in Accounts Receivable	-15.03	-111.61	-234.96	-11.91	-44.34	88.95
Change in Inventory	-235.24	-6.42	89.57	-140.5	-80.34	-133.63
Change in Accounts Payable	9.59	-6.23	-145.25	44.91	117.78	-6.5
Change in Other Net Operating Assets	5.13	39.12	41.95	-0.53	28.82	21.75
Operating Cash Flow	138.93	246.73	113.3	75.72	148.71	50.4
Operating Cash Flow Growth	-33.24%	117.78%	49.62%	-49.08%	195.09%	-4.56%
Capital Expenditures	-740.06	-368.28	-133.17	-40.76	-38.67	-51.52
Sale of Property, Plant & Equipment	0.4	0.06	-	-	-	-
Investment in Securities	255.51	238.03	-691.83	-0.1	-5.25	-12.02
Other Investing Activities	42.11	44.07	1.58	0.45	0.63	0.81
Investing Cash Flow	-442.04	-86.12	-823.42	-40.41	-43	-62.73
Long-Term Debt Issued	-	-	-	21.13	93.51	53.65
Total Debt Issued	-	-	-	21.13	93.51	53.65
Long-Term Debt Repaid	-	-112.79	-100.21	-33.97	-158.93	-46.53
Net Debt Issued (Repaid)	-9.04	-112.79	-100.21	-12.84	-65.42	7.12
Issuance of Common Stock	391.82	-	842.71	1.28	-	-
Common Dividends Paid	-	-21.04	-10.35	-10.32	-4.3	-
Other Financing Activities	-4.84	-3.13	-9.41	-21.3	-26.95	-28.99
Financing Cash Flow	377.94	-136.96	722.74	-43.18	-96.67	-21.87
Net Cash Flow	74.83	23.65	12.62	-7.87	9.04	-34.2
Free Cash Flow	-601.13	-121.55	-19.88	34.96	110.04	-1.13
Free Cash Flow Growth	-	-	-	-68.23%	-	-
Free Cash Flow Margin	-21.61%	-4.59%	-0.81%	1.77%	6.64%	-0.08%
Free Cash Flow Per Share	-27.15	-5.78	-1.23	2.70	8.53	-0.09
Cash Interest Paid	4.84	3.13	9.41	21.3	26.95	28.99
Cash Income Tax Paid	124.49	108.92	60.85	25.36	16.57	11.95
Levered Free Cash Flow	-609.8	-180.54	-121.66	-69.15	61.35	-34.44
Unlevered Free Cash Flow	-606.68	-178.76	-115.44	-55.78	78.69	-16.26
Change in Working Capital	-235.54	-85.13	-248.69	-108.03	21.92	-29.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.