AccelerateBS India Limited (BOM:543938)
India
· Delayed Price · Currency is INR 166.55
0.00 (0.00%)
At close: Mar 6, 2026
AccelerateBS India 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 14.77 | 7.33 | 0.31 | 6.61 | 2.59 | 4.25 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.37 | 1.45 | 0.95 | 0.69 | 0.74 | Upgrade
|
| Other Operating Activities | 2.31 | 2.52 | 10.24 | 2.36 | -0.48 | -1.07 | Upgrade
|
| Change in Accounts Receivable | -16.21 | -0.67 | -10.72 | -14.64 | -1.65 | 3.47 | Upgrade
|
| Change in Accounts Payable | 0.29 | -0.04 | -0.19 | 0.6 | 1.31 | -0.56 | Upgrade
|
| Change in Other Net Operating Assets | -16.17 | -2.54 | -12.4 | 3.59 | -2.82 | 0.63 | Upgrade
|
| Operating Cash Flow | -13.74 | 7.96 | -11.31 | -0.53 | -0.37 | 7.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -16.07% | Upgrade
|
| Capital Expenditures | -0.41 | -0.67 | -0.22 | -9.73 | -0.16 | -0.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.75 | -5.91 | -0.1 | -10.29 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.6 | -5 | Upgrade
|
| Other Investing Activities | - | - | 6 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -11.41 | -6.58 | 5.68 | -20.01 | -0.76 | -5.36 | Upgrade
|
| Long-Term Debt Issued | - | 11.91 | 3.02 | - | 2.13 | 2.4 | Upgrade
|
| Total Debt Issued | 11.91 | 11.91 | 3.02 | 4.15 | 2.13 | 2.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.59 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 17.12 | 11.63 | 2.43 | 4.15 | 2.13 | 2.4 | Upgrade
|
| Issuance of Common Stock | - | - | 16.99 | 30.72 | - | 0.69 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.73 | - | Upgrade
|
| Common Dividends Paid | -3.44 | -2.75 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.32 | 0.48 | 0.15 | - | -0.24 | -0 | Upgrade
|
| Financing Cash Flow | 14 | 9.36 | 19.57 | 34.87 | 0.16 | 3.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -11.16 | 10.74 | 13.94 | 14.33 | -0.98 | 5.18 | Upgrade
|
| Free Cash Flow | -14.15 | 7.29 | -11.53 | -10.26 | -0.53 | 7.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -17.66% | Upgrade
|
| Free Cash Flow Margin | -20.52% | 10.77% | -16.98% | -21.27% | -1.51% | 15.77% | Upgrade
|
| Free Cash Flow Per Share | -4.12 | 2.55 | -5.50 | - | -0.33 | 4.40 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.24 | 0 | Upgrade
|
| Cash Income Tax Paid | 5.45 | 2.41 | - | - | 1.93 | 3.01 | Upgrade
|
| Levered Free Cash Flow | -11.03 | 0.3 | -1.75 | -17.64 | -1.14 | 6.82 | Upgrade
|
| Unlevered Free Cash Flow | -10.91 | 0.31 | -1.7 | -17.16 | -0.97 | 6.82 | Upgrade
|
| Change in Working Capital | -32.09 | -3.26 | -23.31 | -10.45 | -3.17 | 3.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.