Accel Limited (ACCEL.BO)
INR 22.94
(0.84%)
INR 22.94
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.95 Million | 170.88 Million | 8.63 Million | 69.17 Million | -26.63 Million | 41.5 Million |
| Net Income | 34.71 Million | 81.58 Million | 48.18 Million | -15.41 Million | -55.18 Million | 47.31 Million |
| Depreciation & Amortization | 68.72 Million | 72.97 Million | 69.07 Million | 61.26 Million | 14.86 Million | 16.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.88 Million | -37.49 Million | -148.66 Million | -21.07 Million | 10.55 Million | -10.31 Million |
| Other non-cash items | 112.75 Million | 53.81 Million | 40.04 Million | 44.39 Million | 3.12 Million | -12.06 Million |
| Investing Cash Flow | -87.91 Million | -76.36 Million | -25.06 Million | -581.74 Million | -208.58 Million | -117.53 Million |
| Investments in PPE | -87.91 Million | -77.8 Million | - | -587.32 Million | -213.27 Million | -117.45 Million |
| Acquisitions | - | - | -49.16 Million | 737.76 Thousand | - | - |
| Investment purchases | - | - | -49.16 Million | -114 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -258.82 Million | - | 1.1 Million |
| Other Investing Activities | -1000.00 | 1.44 Million | 73.26 Million | 263.78 Million | 4.68 Million | -1.18 Million |
| Financing Cash Flow | -14.04 Million | -81.73 Million | -35.37 Million | 539.08 Million | 159.32 Million | -32.74 Million |
| Debt repayment | -3.22 Million | -3.01 Million | -16.97 Million | -362.22 Million | -3.97 Million | -61.94 Million |
| Dividends payments | -17.27 Million | -17.19 Million | - | - | - | -27.49 Million |
| Common Stock Repurchased | - | 6.02 Million | - | - | - | - |
| Common Stock Issuance | - | 510 Thousand | 6.26 Million | - | - | - |
| Other Financing Activities | -1000.00 | -68.06 Million | -24.66 Million | 901.3 Million | 163.29 Million | 29.19 Million |
| Accounts receivables | 26.48 Million | -128 Million | -61.51 Million | -192.6 Million | -9.65 Million | 3.73 Million |
| Accounts payables | 22.84 Million | 59.16 Million | -83.5 Million | 192.6 Million | 20.97 Million | -10.28 Million |
| Inventory | -12.01 Million | -18.15 Million | -17.08 Million | -27.84 Million | 871.44 Thousand | -130.49 Thousand |
| Other working capital | 10.56 Million | 49.5 Million | 13.43 Million | 6.76 Million | -1.63 Million | -3.64 Million |
| Cash at beginning of period | 33.5 Million | 16.95 Million | 68.76 Million | 42.25 Million | 118.15 Million | 226.93 Million |
| Cash at end of period | 97.25 Million | 29.73 Million | 16.95 Million | 68.76 Million | 42.25 Million | 118.15 Million |
| Capital Expenditure | -87.91 Million | -77.8 Million | - | -587.32 Million | -213.27 Million | -117.45 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 63.74 Million | 12.77 Million | -51.8 Million | 26.5 Million | -75.89 Million | -108.78 Million |
| Free Cash Flow | 76.04 Million | 93.07 Million | 8.63 Million | -518.15 Million | -239.9 Million | -75.94 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.05 Million | 34.71 Million | 6.79 Million | 22.31 Million | 3.78 Million | 10.1 Million |
| Depreciation & Amortization | - | 68.72 Million | - | 18.55 Million | 17.57 Million | 18.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 47.88 Million | - | - | - | - |
| Other non-cash items | -10.05 Million | 112.75 Million | -6.79 Million | -22.31 Million | -3.78 Million | -10.1 Million |
| Investing Cash Flow | - | -87.91 Million | - | - | - | - |
| Investments in PPE | - | -87.91 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | - | -14.04 Million | - | - | - | - |
| Debt repayment | - | -3.22 Million | - | - | - | - |
| Dividends payments | - | -17.27 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 26.48 Million | - | - | - | - |
| Accounts payables | - | 22.84 Million | - | - | - | - |
| Inventory | - | -12.01 Million | - | - | - | - |
| Other working capital | - | 10.56 Million | - | - | - | - |
| Cash at beginning of period | - | 33.5 Million | - | 17.92 Million | 14.14 Million | 33.5 Million |
| Cash at end of period | - | 97.25 Million | - | 55.03 Million | 17.92 Million | 10.1 Million |
| Capital Expenditure | - | -87.91 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 63.74 Million | - | 37.1 Million | 3.78 Million | -23.4 Million |
| Free Cash Flow | - | 76.04 Million | - | 37.1 Million | 3.78 Million | 10.1 Million |
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