ACCELYA SOLUTIONS INDIA
|
ACCELYA SOLUTIONS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Jun2023 | Jun2022 | Jun2021 | Jun2020 | Jun2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses