AccelerateBS India Cash Flow Annual

BSE: 543938 | NSE: - | ISIN: INE0POP01017 | Sector: Computer Services

127.27 +6.06 (5.00%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	12.06	1.16	0.36	0.24
Net Changein Cash	2.65	1.07	1.39	0.84
Net Income/ Starting Line	1.12	1.11	0.85	0.65
Total Cash Dividends Paid	-0.14	-0.28	-	-
Changesin Working Capital	-1.29	-0.57	-2.33	-0.78
Cashfrom Operating Activities	0.25	0.80	-1.13	0.00
Cash Interest Paid	0.48	-	0.02	0.05
Cashfrom Financing Activities	11.93	0.94	1.96	2.00
Other Investing Cash Flow Items Total	-7.76	-	0.60	-0.60
Capital Expenditures	-1.76	-0.66	-0.03	-0.57
period Type	-	-	-	-
Non- Cash Items	0.42	0.25	0.35	0.08
Financing Cash Flow Items	0.01	0.05	-0.10	-0.03
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-9.53	-0.66	0.57	-1.17
Cash Taxes Paid	-	0.24	-	0.20
Issuance( Retirement)of Stock Net	-	0.00	1.70	1.79
Depreciation/ Depletion	-	-	-	0.06

*All figures in crores except per share values

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