Accord Synergy Limited (NSE:ACCORD)
India · Delayed Price · Currency is INR 138.65
0.00 (0.00%)
At close: Nov 9, 2026
Accord Synergy 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 | 3.99 | 13.35 | -12.73 | 3.93 | 2.98 | -59.26 |
Depreciation & Amortization | 1.12 | 1.12 | 1.26 | 3.81 | 4.61 | 4.79 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.67 |
Loss (Gain) From Sale of Investments | -0.21 | -4.7 | -1.76 | -1.14 | -2 | - |
Other Operating Activities | -6.29 | 0.27 | 0.16 | -0.31 | -0.19 | 2.43 |
Change in Accounts Receivable | 23.11 | 3.34 | -16.65 | 15.21 | -38.4 | 58.39 |
Change in Inventory | 16.73 | -7.3 | -5.18 | -6.76 | -7.19 | 36.53 |
Change in Accounts Payable | 1.04 | -0.45 | -0.4 | -1.16 | 1.7 | -11.82 |
Change in Other Net Operating Assets | -25.75 | -9.75 | 15.14 | -9.73 | 0.04 | 4.5 |
Operating Cash Flow | 13.74 | -4.13 | -20.17 | 3.85 | -38.46 | 36.23 |
Operating Cash Flow Growth | - | - | - | - | - | -70.03% |
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 | -0.16 | -0.65 | -1.05 | -0.24 | -0.16 | - |
Investment in Securities | -11.26 | 13.76 | 20.9 | -3.7 | 49.97 | -39.61 |
Other Investing Activities | -0 | -0 | 0 | - | - | - |
Investing Cash Flow | -11.42 | 13.11 | 19.85 | -3.94 | 49.82 | -39.61 |
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 | - | 2 | 5.07 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -16.55 | -12.94 |
Net Debt Issued (Repaid) | -7.06 | 2 | 5.07 | - | -16.55 | -12.94 |
Issuance of Common Stock | 16.94 | - | - | - | - | - |
Other Financing Activities | -0.7 | -0.59 | -0.09 | - | -0.41 | -2.91 |
Financing Cash Flow | 9.18 | 1.4 | 4.97 | - | -16.96 | -15.86 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | 0 |
Net Cash Flow | 11.5 | 10.39 | 4.66 | -0.09 | -5.59 | -19.24 |
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 | 13.58 | -4.78 | -21.22 | 3.61 | -38.61 | 36.23 |
Free Cash Flow Growth | - | - | - | - | - | -70.03% |
Free Cash Flow Margin | 4.01% | -1.30% | -7.76% | 1.13% | -19.16% | 14.52% |
Free Cash Flow Per Share | 3.78 | -1.38 | -6.11 | 1.04 | -11.12 | 10.44 |
Levered Free Cash Flow | 4.17 | -10.19 | -15.21 | 3.01 | -39.49 | 52.62 |
Unlevered Free Cash Flow | 4.62 | -9.8 | -15.15 | 3.05 | -39.18 | 54.98 |
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 | 0.42 | 0.59 | 0.09 | - | 0.41 | 2.91 |
Change in Working Capital | 15.14 | -14.17 | -7.09 | -2.44 | -43.85 | 87.61 |