Accord Synergy Limited (NSE:ACCORD)
India
· Delayed Price · Currency is INR 22.15
+1.05 (4.98%)
At close: Jun 17, 2025
Accord Synergy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -12.73 | 3.93 | 2.98 | -59.26 | 10.93 | Upgrade
|
| Depreciation & Amortization | 1.26 | 3.81 | 4.61 | 4.79 | 2.74 | Upgrade
|
| Other Amortization | - | - | - | - | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.67 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.76 | -1.14 | -2 | - | - | Upgrade
|
| Other Operating Activities | 0.16 | -0.31 | -0.19 | 2.43 | 8.08 | Upgrade
|
| Change in Accounts Receivable | -16.65 | 15.21 | -38.4 | 58.39 | 117.11 | Upgrade
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| Change in Inventory | -5.18 | -6.76 | -7.19 | 36.53 | 8.44 | Upgrade
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| Change in Accounts Payable | -0.4 | - | 1.7 | -11.82 | -19.73 | Upgrade
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| Change in Other Net Operating Assets | 13.09 | -9.73 | 0.04 | 4.5 | -9.31 | Upgrade
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| Operating Cash Flow | -22.22 | 5.01 | -38.46 | 36.23 | 120.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -70.03% | 336.07% | Upgrade
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| Capital Expenditures | -1.05 | -0.24 | -0.16 | - | - | Upgrade
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| Investment in Securities | 20.9 | -3.7 | 49.97 | -39.61 | -39.6 | Upgrade
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| Investing Cash Flow | 19.85 | -3.94 | 49.82 | -39.61 | -39.6 | Upgrade
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| Long-Term Debt Issued | 5.07 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -16.55 | -12.94 | -48.71 | Upgrade
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| Net Debt Issued (Repaid) | 5.07 | - | -16.55 | -12.94 | -48.71 | Upgrade
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| Other Financing Activities | -0.09 | - | -0.41 | -2.91 | -7.92 | Upgrade
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| Financing Cash Flow | 4.97 | - | -16.96 | -15.86 | -56.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 2.61 | 1.07 | -5.59 | -19.24 | 24.67 | Upgrade
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| Free Cash Flow | -23.27 | 4.77 | -38.61 | 36.23 | 120.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | -70.03% | 346.02% | Upgrade
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| Free Cash Flow Margin | -8.51% | 1.50% | -19.16% | 14.52% | 30.95% | Upgrade
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| Free Cash Flow Per Share | -6.71 | 1.37 | -11.12 | 10.44 | 34.82 | Upgrade
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| Cash Interest Paid | 0.09 | - | 0.41 | 2.91 | 7.92 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 3.9 | Upgrade
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| Levered Free Cash Flow | -15.31 | 3.01 | -39.49 | 52.62 | 108.17 | Upgrade
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| Unlevered Free Cash Flow | -15.2 | 3.05 | -39.18 | 54.98 | 113.15 | Upgrade
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| Change in Net Working Capital | 6.1 | 1.97 | 43.53 | -85.83 | -95.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.