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Cash Flow

ACCEL LTD.

NSE : NABSE : 517494ISIN CODE : INE258C01038Industry : IT - HardwareHouse : Accel
BSE13.700.19 (+1.41 %)
PREV CLOSE ( ) 13.51
OPEN PRICE ( ) 13.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7233
TODAY'S LOW / HIGH ( )13.61 13.98
52 WK LOW / HIGH ( ) 8.8520.04
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax41.7044.4181.5848.19-15.41
Adjustment126.63154.65179.9698.4198.29
Changes In working Capital-30.2147.89-37.49-148.67-21.07
Cash Flow after changes in Working Capital138.12246.95224.05-2.0761.81
Cash Flow from Operating Activities114.13234.51170.888.6469.17
Cash Flow from Investing Activities-24.56-86.38-76.36-25.07-581.75
Cash Flow from Financing Activities-166.66-86.14-81.74-35.38539.08
Net Cash Inflow / Outflow-77.1062.0012.78-51.8026.51
Opening Cash & Cash Equivalents91.7329.7416.9668.7642.25
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent14.6491.7329.7416.9668.76

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