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ACCORD SYNERGY LTD — Cash Flow Statement
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ACCORD SYNERGY LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.33 Cr | 0.36 Cr | -3.86 Cr | 3.62 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.11 Cr | -0.02 Cr | -0.02 Cr | — | — |
| End Cash Position | 0.29 Cr | 0.03 Cr | 0.04 Cr | 0.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1.00 | — | 10.00 | -5900.00 | 10.00 |
| Beginning Cash Position | 0.03 Cr | 0.04 Cr | 0.60 Cr | 2.52 Cr | — |
| Changes In Cash | 0.26 Cr | -89678.00 | -0.56 Cr | -1.92 Cr | — |
| Financing Cash Flow | 0.50 Cr | 0.00 | -1.70 Cr | -1.59 Cr | — |
| Interest Paid Cff | -91068.00 | 0.00 | -0.04 Cr | -0.29 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.51 Cr | 0.00 | -1.66 Cr | -1.29 Cr | — |
| Net Long Term Debt Issuance | 0.51 Cr | 0.00 | -1.66 Cr | -1.29 Cr | — |
| Investing Cash Flow | 1.99 Cr | -0.39 Cr | 4.98 Cr | -3.96 Cr | — |
| Net Investment Purchase And Sale | 2.09 Cr | -0.37 Cr | 5.00 Cr | -3.96 Cr | — |
| Sale Of Investment | 2.09 Cr | — | 5.00 Cr | — | — |
| Net PPE Purchase And Sale | -0.11 Cr | -0.02 Cr | -0.02 Cr | 0.00 | — |
| Purchase Of PPE | -0.11 Cr | -0.02 Cr | -0.02 Cr | 0.00 | — |
| Operating Cash Flow | -2.22 Cr | 0.38 Cr | -3.85 Cr | 3.62 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.91 Cr | -0.24 Cr | -4.39 Cr | 8.76 Cr | — |
| Change In Other Current Liabilities | 1.00 Cr | 0.04 Cr | 0.77 Cr | -1.06 Cr | — |
| Change In Other Current Assets | -0.31 Cr | -0.01 Cr | 0.00 | 0.18 Cr | — |
| Change In Payable | -0.04 Cr | -0.12 Cr | 0.17 Cr | -1.18 Cr | — |
| Change In Inventory | -0.52 Cr | -0.68 Cr | -0.72 Cr | 3.65 Cr | — |
| Change In Receivables | -1.04 Cr | 0.58 Cr | -4.64 Cr | 7.54 Cr | — |
| Other Non Cash Items | 91068.00 | — | 0.04 Cr | 0.29 Cr | 0.79 Cr |
| Depreciation And Amortization | 0.13 Cr | 0.38 Cr | 0.46 Cr | 0.48 Cr | — |
| Depreciation | 0.13 Cr | 0.38 Cr | 0.46 Cr | 0.48 Cr | — |
| Gain Loss On Investment Securities | -0.18 Cr | -0.11 Cr | -0.20 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | -1.27 Cr | 0.36 Cr | 0.24 Cr | -5.97 Cr | — |
| Purchase Of Investment | — | -0.37 Cr | — | -3.96 Cr | -3.96 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.07 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | -10.00 | -10.00 |
| Amortization Cash Flow | — | — | — | — | 0.26 Cr |
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.