Acceleratebs India Cash Flow Annual

BSE: 543938 | NSE: - | ISIN: INE0POP01017 | Sector: -
94.95 +0.05 (0.05%)Updated : 09 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1.220.360.240.21
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
Cash Interest Paid 0.050.020.050.02
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 -0.01-0.10-0.03-0.02
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.660.57-1.17-0.08
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
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