Accent Microcell Limited (NSE:ACCENTMIC)
India · Delayed Price · Currency is INR 435.50
-4.35 (-0.99%)
Jun 17, 2026, 3:30 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 | 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 |