AccelerateBS India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
166.00 -0.75 (-0.45%)Updated : 17 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1.160.360.240.21
Net Changein Cash 1.071.390.84-0.10
Cash Taxes Paid 0.24-0.200.19
Net Income/ Starting Line 1.110.850.650.38
Total Cash Dividends Paid -0.28---
Changesin Working Capital -0.57-2.33-0.78-0.51
Cashfrom Operating Activities 0.80-1.130.00-0.04
Cashfrom Financing Activities 0.941.962.000.02
Issuance( Retirement)of Stock Net 0.001.701.79-0.17
Capital Expenditures -0.66-0.03-0.57-0.02
period Type ----
Non- Cash Items 0.250.350.080.02
Financing Cash Flow Items 0.05-0.10-0.03-0.02
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.660.57-1.17-0.08
Cash Interest Paid -0.020.050.02
Other Investing Cash Flow Items Total -0.60-0.60-0.06
Depreciation/ Depletion --0.060.07
*All figures in crores except per share values
Recommended For You
Trending Stocks
925.45+19.80(2.19%)
1,359.50+25.70(1.93%)
1,513.10-22.15 (-1.44%)
15,055.10-172.30 (-1.13%)