Accent Microcell 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	438.59	330.63	301.68	122.32	58.93
Depreciation & Amortization	46.56	42.07	44.19	40.97	41.31
Other Amortization	-	0.06	0.1	0.12	0.16
Loss (Gain) From Sale of Assets	14.86	-0.02	-	-	0
Asset Writedown & Restructuring Costs	-	-	10	-	-
Provision & Write-off of Bad Debts	0.56	0.47	2.54	-	-
Other Operating Activities	-9.62	-41.35	3.48	20.35	26.39
Change in Accounts Receivable	-252.74	-111.61	-234.96	-11.91	-44.34
Change in Inventory	12.12	-6.42	89.57	-140.5	-80.34
Change in Accounts Payable	11.87	-6.23	-145.25	44.91	117.78
Change in Other Net Operating Assets	-75.76	39.12	41.95	-0.53	28.82
Operating Cash Flow	186.44	246.73	113.3	75.72	148.71
Operating Cash Flow Growth	-24.44%	117.78%	49.62%	-49.08%	195.09%
Capital Expenditures	-876.53	-368.28	-133.17	-40.76	-38.67
Sale of Property, Plant & Equipment	5.24	0.06	-	-	-
Investment in Securities	360.15	238.03	-691.83	-0.1	-5.25
Other Investing Activities	22.33	44.07	1.58	0.45	0.63
Investing Cash Flow	-488.81	-86.12	-823.42	-40.41	-43
Long-Term Debt Issued	-	-	-	21.13	93.51
Total Debt Issued	-	-	-	21.13	93.51
Long-Term Debt Repaid	-6.34	-112.79	-100.21	-33.97	-158.93
Net Debt Issued (Repaid)	-6.34	-112.79	-100.21	-12.84	-65.42
Issuance of Common Stock	392.32	-	842.71	1.28	-
Common Dividends Paid	-23.99	-21.04	-10.35	-10.32	-4.3
Other Financing Activities	-4.53	-3.13	-9.41	-21.3	-26.95
Financing Cash Flow	357.47	-136.96	722.74	-43.18	-96.67
Net Cash Flow	55.09	23.65	12.62	-7.87	9.04
Free Cash Flow	-690.1	-121.55	-19.88	34.96	110.04
Free Cash Flow Growth	-	-	-	-68.23%	-
Free Cash Flow Margin	-19.40%	-4.59%	-0.81%	1.77%	6.64%
Free Cash Flow Per Share	-29.34	-5.78	-1.23	2.70	8.53
Cash Interest Paid	-	3.13	9.41	21.3	26.95
Cash Income Tax Paid	-	108.92	60.85	25.36	16.57
Levered Free Cash Flow	-648.18	-180.54	-121.66	-69.15	61.35
Unlevered Free Cash Flow	-644.81	-178.76	-115.44	-55.78	78.69
Change in Working Capital	-304.52	-85.13	-248.69	-108.03	21.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.