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ACCELYA SOLUTIONS INDIA
Cashflow Statement

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ACCELYA SOLUTIONS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Jun2023Jun2022Jun2021Jun2020Jun2019
Profit Before Tax₹170 Cr₹103 Cr₹58 Cr₹120 Cr₹162 Cr
Adjustment ₹17 Cr₹40 Cr₹37 Cr₹47 Cr₹9.57 Cr
Changes In working Capital ₹-8.50 Cr₹1.79 Cr₹8.55 Cr₹5.95 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹179 Cr₹145 Cr₹103 Cr₹173 Cr₹145 Cr
Cash Flow from Operating Activities ₹133 Cr₹118 Cr₹87 Cr₹131 Cr₹87 Cr
Cash Flow from Investing Activities ₹13 Cr₹-73 Cr₹-11 Cr₹-61 Cr₹-3.44 Cr
Cash Flow from Financing Activities ₹-132 Cr₹-64 Cr₹-66 Cr₹-53 Cr₹-86 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-19 Cr₹9.85 Cr₹17 Cr₹-2.87 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹48 Cr₹39 Cr₹21 Cr₹24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.38 Cr₹1.29 Cr₹-0.63 Cr₹0.70 Cr₹0.08 Cr
Closing Cash & Cash Equivalent ₹45 Cr₹30 Cr₹48 Cr₹39 Cr₹21 Cr

Compare Cashflow Statement of peers of ACCELYA SOLUTIONS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACCELYA SOLUTIONS INDIA ₹2,636.3 Cr 2.4% -15.7% 38.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,401,720.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹598,431.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹403,413.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹241,407.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹139,844.0 Cr -2.6% -10.3% 7.1% Stock Analytics


ACCELYA SOLUTIONS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACCELYA SOLUTIONS INDIA

2.4%

-15.7%

38.3%

SENSEX

0.5%

1.4%

23.5%


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