ACCEDEREComputers - Software & Consulting
Accedere Ltd — Cash Flow Statement
₹63.51
-4.35%
Accedere Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.04 Cr | 0.08 Cr | 0.23 Cr | 0.20 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.15 Cr | — |
| Capital Expenditure | -2.73 Cr | -0.14 Cr | -0.26 Cr | -0.32 Cr | — |
| End Cash Position | 0.36 Cr | 2.36 Cr | 2.15 Cr | 1.62 Cr | — |
| Beginning Cash Position | 2.36 Cr | 2.15 Cr | 1.62 Cr | 1.31 Cr | — |
| Changes In Cash | -2.00 Cr | 0.21 Cr | 0.53 Cr | 0.31 Cr | — |
| Financing Cash Flow | 0.13 Cr | 0.02 Cr | 0.24 Cr | 0.11 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | 0.15 Cr | — |
| Interest Paid Cff | -69000.00 | -58000.00 | -11000.00 | -6000.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.15 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.15 Cr | — |
| Net Issuance Payments Of Debt | 0.14 Cr | 0.02 Cr | 0.24 Cr | -0.04 Cr | — |
| Net Short Term Debt Issuance | -0.02 Cr | 0.02 Cr | 0.25 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.16 Cr | 0.00 | -89000.00 | -0.04 Cr | — |
| Investing Cash Flow | -2.82 Cr | -0.03 Cr | -0.20 Cr | -0.32 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | — | — | — |
| Interest Received Cfi | -0.11 Cr | 0.14 Cr | 0.06 Cr | — | — |
| Capital Expenditure Reported | -2.73 Cr | -0.14 Cr | -0.26 Cr | -0.32 Cr | — |
| Operating Cash Flow | 0.69 Cr | 0.22 Cr | 0.50 Cr | 0.52 Cr | — |
| Taxes Refund Paid | -0.06 Cr | -0.13 Cr | 15000.00 | 23000.00 | — |
| Change In Working Capital | 0.34 Cr | 0.36 Cr | 0.42 Cr | 0.38 Cr | — |
| Change In Other Current Liabilities | 0.16 Cr | -0.04 Cr | 0.15 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 0.30 Cr | 0.37 Cr | -0.16 Cr | -3000.00 | — |
| Change In Payable | 0.02 Cr | 0.03 Cr | -43000.00 | -0.33 Cr | — |
| Change In Inventory | -0.02 Cr | -0.05 Cr | -0.31 Cr | -0.12 Cr | — |
| Change In Receivables | -0.11 Cr | 0.04 Cr | 0.74 Cr | 0.81 Cr | — |
| Other Non Cash Items | 0.12 Cr | -0.14 Cr | -0.06 Cr | 6000.00 | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.04 Cr | 0.04 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | -3000.00 | — |
| Depreciation And Amortization | 0.15 Cr | 0.21 Cr | 0.19 Cr | 0.15 Cr | — |
| Depreciation | 0.15 Cr | 0.21 Cr | 0.19 Cr | 0.15 Cr | — |
| Net Income From Continuing Operations | 0.14 Cr | -0.07 Cr | -0.10 Cr | -0.05 Cr | — |
| Net Investment Purchase And Sale | — | -0.04 Cr | — | — | — |
| Purchase Of Investment | — | -0.04 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 2000.00 | -1000.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | — |
| Purchase Of Business | — | — | — | 0.00 | — |
| Net PPE Purchase And Sale | — | — | — | — | -0.09 Cr |
| Purchase Of PPE | — | — | — | — | -0.09 Cr |
| Amortization Cash Flow | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.