Accent Microcell Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
339.90 +9.90 (3.00%)Updated : 09 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -11.28-10.02-1.28-6.54
Net Changein Cash 2.371.26-0.790.90
Cash Taxes Paid 10.896.082.541.66
Net Income/ Starting Line 43.7636.5314.807.59
Total Cash Dividends Paid -2.10---
Changesin Working Capital -19.41-30.95-13.340.54
Cashfrom Operating Activities 49.3522.6615.1429.74
Cash Interest Paid 0.310.942.132.69
Cashfrom Financing Activities -27.39144.55-8.64-19.33
Depreciation/ Depletion 4.214.434.114.15
Other Investing Cash Flow Items Total 28.22-69.020.04-0.43
Capital Expenditures -36.83-13.32-4.08-3.87
period Type ----
Non- Cash Items -3.891.332.002.60
Financing Cash Flow Items -0.31-1.98-3.16-3.12
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -17.22-164.68-8.08-8.60
Issuance( Retirement)of Stock Net -84.270.130.00
*All figures in crores except per share values
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