ACCELYA SOLUTIONS INDIA
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ACCELYA SOLUTIONS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Jun2025 | Jun2024 | Jun2023 | Jun2022 | Jun2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹175 Cr | ₹136 Cr | ₹170 Cr | ₹103 Cr | ₹58 Cr |
| Adjustment | ₹28 Cr | ₹64 Cr | ₹17 Cr | ₹40 Cr | ₹37 Cr |
| Changes In working Capital | ₹-8.44 Cr | ₹3.76 Cr | ₹-8.50 Cr | ₹1.79 Cr | ₹8.55 Cr |
| Cash Flow after changes in Working Capital | ₹194 Cr | ₹204 Cr | ₹179 Cr | ₹145 Cr | ₹103 Cr |
| Cash Flow from Operating Activities | ₹145 Cr | ₹156 Cr | ₹133 Cr | ₹118 Cr | ₹87 Cr |
| Cash Flow from Investing Activities | ₹-7.76 Cr | ₹-66 Cr | ₹13 Cr | ₹-73 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹-146 Cr | ₹-94 Cr | ₹-132 Cr | ₹-64 Cr | ₹-66 Cr |
| Net Cash Inflow / Outflow | ₹-9.29 Cr | ₹-3.76 Cr | ₹14 Cr | ₹-19 Cr | ₹9.85 Cr |
| Opening Cash & Cash Equivalents | ₹41 Cr | ₹45 Cr | ₹30 Cr | ₹48 Cr | ₹39 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 | ₹-0.03 Cr | ₹0.11 Cr | ₹0.38 Cr | ₹1.29 Cr | ₹-0.63 Cr |
| Closing Cash & Cash Equivalent | ₹32 Cr | ₹41 Cr | ₹45 Cr | ₹30 Cr | ₹48 Cr |
Compare Cashflow Statement of peers of ACCELYA SOLUTIONS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ACCELYA SOLUTIONS INDIA | ₹1,939.5 Cr | 1.3% | -6.9% | -13.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,135,950.0 Cr | -0% | 2.7% | -27.9% | Stock Analytics | |
| INFOSYS | ₹647,997.0 Cr | 0.7% | 3.2% | -18.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹441,717.0 Cr | 0.9% | 4.5% | -14.2% | Stock Analytics | |
| WIPRO | ₹261,534.0 Cr | 0.9% | 3% | -15.3% | Stock Analytics | |
| TECH MAHINDRA | ₹148,600.0 Cr | 1.5% | 4.4% | -13.5% | Stock Analytics | |
ACCELYA SOLUTIONS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACCELYA SOLUTIONS INDIA | 1.3% |
-6.9% |
-13.3% |
| SENSEX | 0.6% |
1.3% |
7% |
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