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Accel Cash Flow Annual
BSE: 517494 | NSE: - | ISIN: INE258C01038 | Sector: Electronic Instr. & Controls12.50 +0.30 (2.46%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.50 | -7.11 | 0.32 | 0.30 |
| Net Changein Cash | 1.70 | -8.18 | 6.20 | 1.28 |
| Cash Taxes Paid | -3.65 | 2.40 | 1.24 | 5.32 |
| Net Income/ Starting Line | 1.59 | 4.17 | 4.44 | 8.16 |
| Total Cash Dividends Paid | -1.73 | -1.73 | -1.73 | -1.72 |
| Changesin Working Capital | -2.53 | -5.82 | 3.54 | -9.07 |
| Cashfrom Operating Activities | 10.37 | 10.94 | 23.45 | 17.09 |
| Cash Interest Paid | 6.53 | 7.83 | 7.21 | 6.81 |
| Cashfrom Financing Activities | -8.75 | -16.67 | -8.61 | -8.17 |
| Depreciation/ Depletion | 6.59 | 6.23 | 6.87 | 7.30 |
| Other Investing Cash Flow Items Total | 0.33 | 0.16 | 0.15 | 0.14 |
| Capital Expenditures | -0.26 | -2.62 | -8.79 | -7.78 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.72 | 6.36 | 8.59 | 10.70 |
| Financing Cash Flow Items | -6.53 | -7.83 | -7.21 | -6.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.08 | -2.46 | -8.64 | -7.64 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.05 |
*All figures in crores except per share values
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