Accord Synergy Limited (NSE:ACCORD)
India
· Delayed Price · Currency is INR 20.20
0.00 (0.00%)
At close: May 5, 2025
Accord Synergy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -7.89 | 3.93 | 2.98 | -59.26 | 10.93 | 17.39 | Upgrade
|
| Depreciation & Amortization | 2.42 | 3.81 | 4.61 | 4.79 | 2.74 | 3.03 | Upgrade
|
| Other Amortization | - | - | - | - | 2.64 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.67 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.2 | -1.14 | -2 | - | - | - | Upgrade
|
| Other Operating Activities | 0.01 | -0.31 | -0.19 | 2.43 | 8.08 | 9.78 | Upgrade
|
| Change in Accounts Receivable | 11.65 | 15.21 | -38.4 | 58.39 | 117.11 | -4.91 | Upgrade
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| Change in Inventory | 0.78 | -6.76 | -7.19 | 36.53 | 8.44 | 21.76 | Upgrade
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| Change in Accounts Payable | 5.08 | - | 1.7 | -11.82 | -19.73 | -11.98 | Upgrade
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| Change in Other Net Operating Assets | -21.9 | -9.73 | 0.04 | 4.5 | -9.31 | -9.96 | Upgrade
|
| Operating Cash Flow | -11.05 | 5.01 | -38.46 | 36.23 | 120.9 | 27.73 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -70.03% | 336.07% | 338.45% | Upgrade
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| Capital Expenditures | - | -0.24 | -0.16 | - | - | -0.62 | Upgrade
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| Investment in Securities | 11.5 | -3.7 | 49.97 | -39.61 | -39.6 | -0.09 | Upgrade
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| Investing Cash Flow | 11.5 | -3.94 | 49.82 | -39.61 | -39.6 | -0.71 | Upgrade
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| Long-Term Debt Repaid | - | - | -16.55 | -12.94 | -48.71 | -17.45 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -16.55 | -12.94 | -48.71 | -17.45 | Upgrade
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| Other Financing Activities | -0.02 | - | -0.41 | -2.91 | -7.92 | -9.37 | Upgrade
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| Financing Cash Flow | -0.02 | - | -16.96 | -15.86 | -56.63 | -26.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 0.43 | 1.07 | -5.59 | -19.24 | 24.67 | 0.19 | Upgrade
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| Free Cash Flow | -11.05 | 4.77 | -38.61 | 36.23 | 120.9 | 27.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -70.03% | 346.02% | - | Upgrade
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| Free Cash Flow Margin | -3.78% | 1.50% | -19.16% | 14.52% | 30.95% | 4.05% | Upgrade
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| Free Cash Flow Per Share | -3.18 | 1.37 | -11.12 | 10.44 | 34.82 | 7.81 | Upgrade
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| Cash Interest Paid | 0.02 | - | 0.41 | 2.91 | 7.92 | 9.37 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 3.9 | 6.12 | Upgrade
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| Levered Free Cash Flow | -6.06 | 3.01 | -39.49 | 52.62 | 108.17 | 16.77 | Upgrade
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| Unlevered Free Cash Flow | -5.97 | 3.05 | -39.18 | 54.98 | 113.15 | 23.18 | Upgrade
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| Change in Net Working Capital | 2.65 | 1.97 | 43.53 | -85.83 | -95.86 | 1.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.