ACCEL Cash Flow Annual

Trade
BSE: 517494 | NSE: - | ISIN: INE258C01038 | Sector: Electronic Instr. & Controls
23.99 -0.02 (-0.08%)Updated : 11 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.448.164.82-1.54
Depreciation/ Depletion 6.877.306.916.13
Non- Cash Items 8.5910.702.933.70
Changesin Working Capital 3.54-9.07-13.80-1.37
Cashfrom Operating Activities 23.4517.090.866.92
Capital Expenditures -8.79-7.780.00-58.73
Other Investing Cash Flow Items Total 0.150.14-2.510.56
Cashfrom Investing Activities -8.64-7.64-2.51-58.17
Financing Cash Flow Items -7.21-6.81-6.9417.69
Total Cash Dividends Paid -1.73-1.72--
Issuance( Retirement)of Debt Net 0.320.302.7736.22
Cashfrom Financing Activities -8.61-8.17-3.5453.91
Net Changein Cash 6.201.28-5.182.65
Cash Interest Paid 7.216.816.534.29
Cash Taxes Paid 1.245.32-1.07-0.74
Issuance( Retirement)of Stock Net -0.050.63-
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,867.00+29.45(1.60%)
1,860.00+28.95(1.58%)
2,542.65-226.60 (-8.18%)
144.95-2.60 (-1.76%)
HomeMarketsPremiumInstant LoanMint Shorts