ACCELYA SOLUTIONS INDIA
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ACCELYA SOLUTIONS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Jun2026 | Jun2025 | Jun2024 | Jun2023 | Jun2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹131 Cr | ₹175 Cr | ₹136 Cr | ₹170 Cr | ₹103 Cr |
| Adjustment | ₹47 Cr | ₹26 Cr | ₹64 Cr | ₹17 Cr | ₹40 Cr |
| Changes In working Capital | ₹-43 Cr | ₹-8.44 Cr | ₹3.76 Cr | ₹-8.50 Cr | ₹1.79 Cr |
| Cash Flow after changes in Working Capital | ₹135 Cr | ₹192 Cr | ₹204 Cr | ₹179 Cr | ₹145 Cr |
| Cash Flow from Operating Activities | ₹99 Cr | ₹145 Cr | ₹156 Cr | ₹133 Cr | ₹118 Cr |
| Cash Flow from Investing Activities | ₹55 Cr | ₹-7.76 Cr | ₹-66 Cr | ₹13 Cr | ₹-73 Cr |
| Cash Flow from Financing Activities | ₹-163 Cr | ₹-146 Cr | ₹-94 Cr | ₹-132 Cr | ₹-64 Cr |
| Net Cash Inflow / Outflow | ₹-8.94 Cr | ₹-9.29 Cr | ₹-3.76 Cr | ₹14 Cr | ₹-19 Cr |
| Opening Cash & Cash Equivalents | ₹32 Cr | ₹41 Cr | ₹45 Cr | ₹30 Cr | ₹48 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 | ₹0.86 Cr | ₹-0.03 Cr | ₹0.11 Cr | ₹0.38 Cr | ₹1.29 Cr |
| Closing Cash & Cash Equivalent | ₹24 Cr | ₹32 Cr | ₹41 Cr | ₹45 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of ACCELYA SOLUTIONS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ACCELYA SOLUTIONS INDIA | ₹1,419.4 Cr | -7.2% | -9.7% | -30.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹914,652.0 Cr | 6.3% | 17.5% | -14.9% | Stock Analytics | |
| INFOSYS | ₹468,528.0 Cr | 3.6% | 10.7% | -20.8% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹386,426.0 Cr | 4.6% | 11.4% | -4.8% | Stock Analytics | |
| WIPRO | ₹187,950.0 Cr | 9.4% | 15.2% | -24.6% | Stock Analytics | |
| TECH MAHINDRA | ₹175,398.0 Cr | 10.7% | 17.1% | 25.8% | Stock Analytics | |
ACCELYA SOLUTIONS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACCELYA SOLUTIONS INDIA | -7.2% |
-9.7% |
-30.1% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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