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CASH FLOW

You can view the cash flow for the last 5 years.
ACCEL Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.448.164.82-1.54-5.52
      
Net CashFlow From Operating Activities23.4517.090.866.92-2.66
Net Cash Used In Investing Activities-8.64-7.64-2.51-58.17-20.86
Net Cash Used From Financing Activities-8.61-8.17-3.5453.9115.93
      
Net Inc/Dec In Cash And Cash Equivalents6.201.28-5.182.65-7.59
Cash And Cash Equivalents Begin of Year2.971.706.884.2311.82
Cash And Cash Equivalents End Of Year9.172.971.706.884.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.44
Net CashFlow From Operating Activities23.45
Net Cash Used In Investing Activities-8.64
Net Cash Used From Financing Activities-8.61
Net Inc/Dec In Cash And Cash Equivalents6.20
Cash And Cash Equivalents Begin of Year2.97
Cash And Cash Equivalents End Of Year9.17