Accent Microcell Limited (NSE:ACCENTMIC)
India · Delayed Price · Currency is INR 609.05
+6.35 (1.05%)
Nov 11, 2026, 1:39 PM IST
Accent Microcell Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 569.06 | 438.59 | 330.63 | 301.68 | 122.32 | 58.93 |
Depreciation & Amortization | 50 | 46.55 | 42.07 | 44.19 | 40.97 | 41.31 |
Other Amortization | 0.02 | 0.02 | 0.06 | 0.1 | 0.12 | 0.16 |
Loss (Gain) From Sale of Assets | -0.02 | -0.26 | -0.02 | - | - | 0 |
Asset Writedown & Restructuring Costs | 15.13 | 15.13 | - | 10 | - | - |
Provision & Write-off of Bad Debts | 0.56 | 0.56 | 0.47 | 2.54 | - | - |
Other Operating Activities | -39.51 | -9.62 | -41.35 | 3.48 | 20.35 | 26.39 |
Change in Accounts Receivable | 87.4 | -252.74 | -111.61 | -234.96 | -11.91 | -44.34 |
Change in Inventory | 167.22 | 12.12 | -6.42 | 89.57 | -140.5 | -80.34 |
Change in Accounts Payable | 92.15 | 11.87 | -6.23 | -145.25 | 44.91 | 117.78 |
Change in Other Net Operating Assets | -35.31 | -75.76 | 39.12 | 41.95 | -0.53 | 28.82 |
Operating Cash Flow | 906.7 | 186.44 | 246.73 | 113.3 | 75.72 | 148.71 |
Operating Cash Flow Growth | 552.65% | -24.44% | 117.78% | 49.62% | -49.08% | 195.09% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -955.07 | -876.53 | -368.28 | -133.17 | -40.76 | -38.67 |
Sale of Property, Plant & Equipment | 4.9 | 5.24 | 0.06 | - | - | - |
Investment in Securities | -11.68 | 360.15 | 238.03 | -691.83 | -0.1 | -5.25 |
Other Investing Activities | 11.3 | 22.33 | 44.07 | 1.58 | 0.45 | 0.63 |
Investing Cash Flow | -950.56 | -488.81 | -86.12 | -823.42 | -40.41 | -43 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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) | -5.31 | -6.34 | -112.79 | -100.21 | -12.84 | -65.42 |
Issuance of Common Stock | 0.5 | 392.32 | - | 842.71 | 1.28 | - |
Common Dividends Paid | -47.98 | -23.99 | -21.04 | -10.35 | -10.32 | -4.3 |
Other Financing Activities | -1.37 | -4.53 | -3.13 | -9.41 | -21.3 | -26.95 |
Financing Cash Flow | -54.16 | 357.47 | -136.96 | 722.74 | -43.18 | -96.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -98.02 | 55.09 | 23.65 | 12.62 | -7.87 | 9.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -48.37 | -690.1 | -121.55 | -19.88 | 34.96 | 110.04 |
Free Cash Flow Growth | - | - | - | - | -68.23% | - |
Free Cash Flow Margin | -1.26% | -19.73% | -4.59% | -0.81% | 1.77% | 6.64% |
Free Cash Flow Per Share | -2.02 | -29.34 | -5.48 | -1.23 | 2.70 | 8.53 |
Levered Free Cash Flow | -367.62 | -676.14 | -180.57 | -121.66 | -69.15 | 61.35 |
Unlevered Free Cash Flow | -366.39 | -673.23 | -178.79 | -115.44 | -55.78 | 78.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.37 | 4.53 | 3.13 | 9.41 | 21.3 | 26.95 |
Cash Income Tax Paid | 210.87 | 129.38 | 108.92 | 60.85 | 25.36 | 16.57 |
Change in Working Capital | 311.46 | -304.52 | -85.13 | -248.69 | -108.03 | 21.92 |