Accent Microcell Limited (NSE:ACCENTMIC)
India · Delayed Price · Currency is INR 319.00
-19.85 (-5.86%)
Jan 23, 2026, 3:29 PM IST
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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | 346.64 | 330.63 | 301.68 | 122.32 | 58.93 | 48.03 | Upgrade |
Depreciation & Amortization | 42.39 | 42.07 | 44.19 | 40.97 | 41.31 | 35.31 | Upgrade |
Other Amortization | 0.03 | 0.06 | 0.1 | 0.12 | 0.16 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.02 | - | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 10 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.47 | 0.47 | 2.54 | - | - | 0.54 | Upgrade |
Other Operating Activities | -14.8 | -41.35 | 3.48 | 20.35 | 26.39 | -4.29 | Upgrade |
Change in Accounts Receivable | -15.03 | -111.61 | -234.96 | -11.91 | -44.34 | 88.95 | Upgrade |
Change in Inventory | -235.24 | -6.42 | 89.57 | -140.5 | -80.34 | -133.63 | Upgrade |
Change in Accounts Payable | 9.59 | -6.23 | -145.25 | 44.91 | 117.78 | -6.5 | Upgrade |
Change in Other Net Operating Assets | 5.13 | 39.12 | 41.95 | -0.53 | 28.82 | 21.75 | Upgrade |
Operating Cash Flow | 138.93 | 246.73 | 113.3 | 75.72 | 148.71 | 50.4 | Upgrade |
Operating Cash Flow Growth | -33.24% | 117.78% | 49.62% | -49.08% | 195.09% | -4.56% | Upgrade |
Capital Expenditures | -740.06 | -368.28 | -133.17 | -40.76 | -38.67 | -51.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.06 | - | - | - | - | Upgrade |
Investment in Securities | 255.51 | 238.03 | -691.83 | -0.1 | -5.25 | -12.02 | Upgrade |
Other Investing Activities | 42.11 | 44.07 | 1.58 | 0.45 | 0.63 | 0.81 | Upgrade |
Investing Cash Flow | -442.04 | -86.12 | -823.42 | -40.41 | -43 | -62.73 | Upgrade |
Long-Term Debt Issued | - | - | - | 21.13 | 93.51 | 53.65 | Upgrade |
Total Debt Issued | - | - | - | 21.13 | 93.51 | 53.65 | Upgrade |
Long-Term Debt Repaid | - | -112.79 | -100.21 | -33.97 | -158.93 | -46.53 | Upgrade |
Net Debt Issued (Repaid) | -9.04 | -112.79 | -100.21 | -12.84 | -65.42 | 7.12 | Upgrade |
Issuance of Common Stock | 391.82 | - | 842.71 | 1.28 | - | - | Upgrade |
Common Dividends Paid | - | -21.04 | -10.35 | -10.32 | -4.3 | - | Upgrade |
Other Financing Activities | -4.84 | -3.13 | -9.41 | -21.3 | -26.95 | -28.99 | Upgrade |
Financing Cash Flow | 377.94 | -136.96 | 722.74 | -43.18 | -96.67 | -21.87 | Upgrade |
Net Cash Flow | 74.83 | 23.65 | 12.62 | -7.87 | 9.04 | -34.2 | Upgrade |
Free Cash Flow | -601.13 | -121.55 | -19.88 | 34.96 | 110.04 | -1.13 | Upgrade |
Free Cash Flow Growth | - | - | - | -68.23% | - | - | Upgrade |
Free Cash Flow Margin | -21.61% | -4.59% | -0.81% | 1.77% | 6.64% | -0.08% | Upgrade |
Free Cash Flow Per Share | -27.15 | -5.78 | -1.23 | 2.70 | 8.53 | -0.09 | Upgrade |
Cash Interest Paid | 4.84 | 3.13 | 9.41 | 21.3 | 26.95 | 28.99 | Upgrade |
Cash Income Tax Paid | 124.49 | 108.92 | 60.85 | 25.36 | 16.57 | 11.95 | Upgrade |
Levered Free Cash Flow | -609.8 | -180.54 | -121.66 | -69.15 | 61.35 | -34.44 | Upgrade |
Unlevered Free Cash Flow | -606.68 | -178.76 | -115.44 | -55.78 | 78.69 | -16.26 | Upgrade |
Change in Working Capital | -235.54 | -85.13 | -248.69 | -108.03 | 21.92 | -29.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.