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Cash Flow

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

CASH FLOW

Accent Microcell Ltd.

GO
Market Cap. ( ₹ in Cr. ) 620.12 P/BV 2.64 Book Value ( ₹ ) 97.78
52 Week High/Low ( ₹ ) 293/174 FV/ML 10/500 P/E(X) 18.76
Book Closure 04/06/2025 EPS ( ₹ ) 13.78 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax43.7636.5315.497.596.00
      
Net CashFlow From Operating Activities24.6711.337.8214.875.04
Net Cash Used In Investing Activities-8.61-82.34-4.29-4.30-6.27
Net Cash Used From Financing Activities-13.7072.27-4.35-9.67-2.19
      
Net Inc/Dec In Cash And Cash Equivalents2.371.26-0.820.90-3.42
Cash And Cash Equivalents Begin of Year1.580.311.100.203.62
Cash And Cash Equivalents End Of Year3.941.580.281.100.20