Gainers & Losers
Mon Mar 16 2026 09:55:51- UltraTech Cement share price
- ₹11,079.004.45%
- Mahindra & Mahindra Ltd share price
- ₹3,036.952.91%
- Eternal share price
- ₹221.802.69%
- Trent share price
- ₹3,580.002.57%
- HDFC Bank share price
- ₹836.452.38%
Active Stocks
Mon Mar 16 2026 10:29:49- Yes Bank share price
- ₹18.55-1.38%
- Adani Power share price
- ₹154.105.04%
- Suzlon Energy share price
- ₹41.01-0.94%
- Max Healthcare Institute share price
- ₹970.05-2.02%
- Oil and Natural Gas Corpor...
- ₹260.40-2.01%
Accel Cash Flow Annual
11.78 -0.13 (-1.09%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.11 | 0.32 | 0.30 | 2.77 |
| Net Changein Cash | -7.71 | 6.20 | 1.28 | -5.18 |
| Cash Taxes Paid | 2.40 | 1.24 | 5.32 | -1.07 |
| Net Income/ Starting Line | 4.17 | 4.44 | 8.16 | 4.82 |
| Total Cash Dividends Paid | -1.73 | -1.73 | -1.72 | - |
| Changesin Working Capital | -5.42 | 3.54 | -9.07 | -13.80 |
| Cashfrom Operating Activities | 11.41 | 23.45 | 17.09 | 0.86 |
| Cash Interest Paid | 7.83 | 7.21 | 6.81 | 6.53 |
| Cashfrom Financing Activities | -16.67 | -8.61 | -8.17 | -3.54 |
| Depreciation/ Depletion | 6.23 | 6.87 | 7.30 | 6.91 |
| Other Investing Cash Flow Items Total | 0.16 | 0.15 | 0.14 | -2.51 |
| Capital Expenditures | -2.62 | -8.79 | -7.78 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.43 | 8.59 | 10.70 | 2.93 |
| Financing Cash Flow Items | -7.83 | -7.21 | -6.81 | -6.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.46 | -8.64 | -7.64 | -2.51 |
| Issuance( Retirement)of Stock Net | - | - | 0.05 | 0.63 |
*All figures in crores except per share values
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