Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ACCEL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 98.85 P/BV 1.51 Book Value ( ₹ ) 11.36
52 Week High/Low ( ₹ ) 32/14 FV/ML 2/1 P/E(X) 48.53
Book Closure 23/09/2024 EPS ( ₹ ) 0.35 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.174.448.164.82-1.54
      
Net CashFlow From Operating Activities10.9423.4517.090.866.92
Net Cash Used In Investing Activities-2.46-8.64-7.64-2.51-58.17
Net Cash Used From Financing Activities-16.67-8.61-8.17-3.5453.91
      
Net Inc/Dec In Cash And Cash Equivalents-8.186.201.28-5.182.65
Cash And Cash Equivalents Begin of Year9.172.971.706.884.23
Cash And Cash Equivalents End Of Year0.999.172.971.706.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.17
Net CashFlow From Operating Activities10.94
Net Cash Used In Investing Activities-2.46
Net Cash Used From Financing Activities-16.67
Net Inc/Dec In Cash And Cash Equivalents-8.18
Cash And Cash Equivalents Begin of Year9.17
Cash And Cash Equivalents End Of Year0.99