Accedere Limited (BOM:531533)
India
· Delayed Price · Currency is INR 61.33
+2.92 (5.00%)
At close: Mar 10, 2026
Accedere 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1.98 | -0.71 | -0.26 | -0.21 | 0.18 | Upgrade
|
| Depreciation & Amortization | - | 1.48 | 2.06 | 1.91 | 1.52 | 1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.42 | 0.42 | - | Upgrade
|
| Other Operating Activities | - | 0.01 | -2.69 | -1.3 | -0.34 | 0.82 | Upgrade
|
| Change in Accounts Receivable | - | -1.44 | 0.44 | 7.01 | 8.88 | 5.44 | Upgrade
|
| Change in Inventory | - | -0.2 | -0.45 | -3.08 | -1.15 | -0.79 | Upgrade
|
| Change in Accounts Payable | - | 0.17 | 0.28 | -0.04 | -3.29 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.88 | 3.32 | 0.29 | -0.59 | -0.12 | Upgrade
|
| Operating Cash Flow | - | 6.88 | 2.24 | 4.95 | 5.22 | 6.68 | Upgrade
|
| Operating Cash Flow Growth | - | 206.78% | -54.70% | -5.21% | -21.81% | 120.53% | Upgrade
|
| Capital Expenditures | - | -27.32 | -1.42 | -2.61 | -3.25 | -0.85 | Upgrade
|
| Investment in Securities | - | - | -0.37 | - | - | - | Upgrade
|
| Other Investing Activities | - | -1.14 | 1.45 | 0.61 | - | - | Upgrade
|
| Investing Cash Flow | - | -28.17 | -0.31 | -2 | -3.25 | -0.85 | Upgrade
|
| Short-Term Debt Issued | - | 1.58 | 0.24 | 2.46 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.32 | Upgrade
|
| Total Debt Issued | - | 1.58 | 0.24 | 2.46 | - | 0.32 | Upgrade
|
| Short-Term Debt Repaid | - | -0.22 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.09 | -0.36 | - | Upgrade
|
| Total Debt Repaid | - | -0.22 | - | -0.09 | -0.36 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.36 | 0.24 | 2.37 | -0.36 | 0.32 | Upgrade
|
| Other Financing Activities | - | -0.07 | -0.06 | -0.01 | 1.46 | -0.01 | Upgrade
|
| Financing Cash Flow | - | 1.29 | 0.18 | 2.36 | 1.1 | 0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | - | -20 | 2.11 | 5.31 | 3.08 | 6.14 | Upgrade
|
| Free Cash Flow | - | -20.44 | 0.83 | 2.34 | 1.98 | 5.83 | Upgrade
|
| Free Cash Flow Growth | - | - | -64.76% | 18.53% | -66.11% | 266.02% | Upgrade
|
| Free Cash Flow Margin | - | -55.93% | 3.22% | 15.25% | 23.34% | 102.52% | Upgrade
|
| Free Cash Flow Per Share | - | -4.14 | 0.17 | 0.45 | 0.38 | 1.11 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 0.57 | 1.27 | -0.02 | 0.02 | -0.92 | Upgrade
|
| Levered Free Cash Flow | - | -26.44 | -2.04 | 3.06 | 1.87 | 5.75 | Upgrade
|
| Unlevered Free Cash Flow | - | -26.44 | -2.04 | 3.06 | 1.87 | 5.76 | Upgrade
|
| Change in Working Capital | - | 3.4 | 3.58 | 4.18 | 3.84 | 4.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.