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Accord Synergy Limited (NSE:ACCORD)
India flag India · Delayed Price · Currency is INR
27.00
0.00 (0.00%)
At close: Feb 12, 2026

Accord Synergy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
8.57-12.733.932.98-59.2610.93
Depreciation & Amortization
1.121.263.814.614.792.74
Other Amortization
-----2.64
Loss (Gain) From Sale of Assets
----0.67-
Loss (Gain) From Sale of Investments
-5.94-1.76-1.14-2--
Other Operating Activities
-0.010.16-0.31-0.192.438.08
Change in Accounts Receivable
-46.9-16.6515.21-38.458.39117.11
Change in Inventory
-6.71-5.18-6.76-7.1936.538.44
Change in Accounts Payable
0.77-0.4-1.161.7-11.82-19.73
Change in Other Net Operating Assets
21.1213.09-9.730.044.5-9.31
Operating Cash Flow
-27.99-22.223.85-38.4636.23120.9
Operating Cash Flow Growth
-----70.03%336.07%
Capital Expenditures
-1.6-1.05-0.24-0.16--
Investment in Securities
31.1620.9-3.749.97-39.61-39.6
Other Investing Activities
00----
Investing Cash Flow
29.5719.85-3.9449.82-39.61-39.6
Long-Term Debt Issued
-5.07----
Long-Term Debt Repaid
----16.55-12.94-48.71
Net Debt Issued (Repaid)
7.065.07--16.55-12.94-48.71
Other Financing Activities
-0.25-0.09--0.41-2.91-7.92
Financing Cash Flow
6.814.97--16.96-15.86-56.63
Miscellaneous Cash Flow Adjustments
-0-0--00-
Net Cash Flow
8.392.61-0.09-5.59-19.2424.67
Free Cash Flow
-29.59-23.273.61-38.6136.23120.9
Free Cash Flow Growth
-----70.03%346.02%
Free Cash Flow Margin
-8.82%-8.51%1.13%-19.16%14.52%30.95%
Free Cash Flow Per Share
-8.52-6.701.04-11.1210.4434.82
Cash Interest Paid
0.250.09-0.412.917.92
Cash Income Tax Paid
-----3.9
Levered Free Cash Flow
-27.54-15.273.01-39.4952.62108.17
Unlevered Free Cash Flow
-27.4-15.23.05-39.1854.98113.15
Change in Working Capital
-31.73-9.14-2.44-43.8587.6196.51
Source: S&P Global Market Intelligence. Standard template. Financial Sources.