ACCEL Cash Flow Annual

Trade
BSE: 517494 | NSE: - | ISIN: INE258C01038 | Sector: Electronic Instr. & Controls
20.50 -0.15 (-0.73%)Updated : 04 Oct 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 8.164.82-1.54-5.52
Depreciation/ Depletion 7.306.916.131.49
Non- Cash Items 10.702.933.700.31
Changesin Working Capital -9.07-13.80-1.371.06
Cashfrom Operating Activities 17.090.866.92-2.66
Capital Expenditures -7.780.00-58.73-21.33
Other Investing Cash Flow Items Total 0.14-2.510.560.47
Cashfrom Investing Activities -7.64-2.51-58.17-20.86
Financing Cash Flow Items -6.81-6.9417.693.47
Total Cash Dividends Paid -1.72---
Issuance( Retirement)of Stock Net 0.050.63--
Issuance( Retirement)of Debt Net 0.302.7736.2212.46
Cashfrom Financing Activities -8.17-3.5453.9115.93
Net Changein Cash 1.28-5.182.65-7.59
Cash Interest Paid 6.816.534.290.80
Cash Taxes Paid 5.32-1.07-0.74-
*All figures in crores except per share values
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