ACS Technologies Limited (BOM:530745)
India
· Delayed Price · Currency is INR 38.57
-0.24 (-0.62%)
At close: Mar 10, 2026
ACS Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | - | 48.37 | 42.66 | 29.02 | -0.1 | - | Upgrade
|
| Depreciation & Amortization | - | 4.65 | 7.97 | 2.92 | - | - | Upgrade
|
| Other Amortization | - | 21.1 | 13.85 | 10.72 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 26.99 | - | - | - | Upgrade
|
| Other Operating Activities | - | 24.85 | 15.73 | 19.21 | - | - | Upgrade
|
| Change in Accounts Receivable | - | -59.42 | 47.84 | -460.63 | - | - | Upgrade
|
| Change in Inventory | - | -115.68 | -138.63 | -140.87 | - | - | Upgrade
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| Change in Accounts Payable | - | 251.78 | -4.9 | 40.27 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -30.51 | 21.31 | -21.97 | 0.1 | - | Upgrade
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| Operating Cash Flow | - | 143.88 | 32.13 | -521.33 | - | - | Upgrade
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| Operating Cash Flow Growth | - | 347.75% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1.57 | -2.78 | -44.12 | - | - | Upgrade
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| Cash Acquisitions | - | 4.75 | - | -20.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -88.58 | -27.25 | -91.74 | - | - | Upgrade
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| Investment in Securities | - | 34.83 | -34.83 | - | - | - | Upgrade
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| Other Investing Activities | - | 3.61 | 0.98 | 0.52 | - | - | Upgrade
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| Investing Cash Flow | - | -46.97 | -63.87 | -155.39 | - | - | Upgrade
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| Long-Term Debt Issued | - | 115.13 | - | 112.62 | - | - | Upgrade
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| Total Debt Issued | - | 115.13 | - | 112.62 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -25.11 | -217.04 | - | - | Upgrade
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| Total Debt Repaid | - | - | -25.11 | -217.04 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 115.13 | -25.11 | -104.42 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 48 | - | - | - | Upgrade
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| Other Financing Activities | - | -212.69 | 10.33 | 791.15 | - | - | Upgrade
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| Financing Cash Flow | - | -97.55 | 33.22 | 686.73 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -0.64 | 1.48 | 10.01 | - | - | Upgrade
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| Free Cash Flow | - | 142.31 | 29.36 | -565.45 | - | - | Upgrade
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| Free Cash Flow Growth | - | 384.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.24% | 3.58% | -81.42% | - | - | Upgrade
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| Free Cash Flow Per Share | - | 2.34 | 0.51 | -12.08 | - | - | Upgrade
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| Cash Interest Paid | - | 23.69 | 23.54 | 18.36 | - | - | Upgrade
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| Cash Income Tax Paid | - | 4.42 | 0.15 | 0.07 | - | - | Upgrade
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| Levered Free Cash Flow | - | 17.4 | -45.41 | -701.63 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 28.1 | -33.1 | -690.77 | - | - | Upgrade
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| Change in Working Capital | - | 46.18 | -74.38 | -583.2 | 0.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.