ACCELYA SOLUTIONS INDIA
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ACCELYA SOLUTIONS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Jun2024 | Jun2023 | Jun2022 | Jun2021 | Jun2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹136 Cr | ₹170 Cr | ₹103 Cr | ₹58 Cr | ₹120 Cr |
Adjustment | ₹64 Cr | ₹17 Cr | ₹40 Cr | ₹37 Cr | ₹47 Cr |
Changes In working Capital | ₹3.76 Cr | ₹-8.50 Cr | ₹1.79 Cr | ₹8.55 Cr | ₹5.95 Cr |
Cash Flow after changes in Working Capital | ₹204 Cr | ₹179 Cr | ₹145 Cr | ₹103 Cr | ₹173 Cr |
Cash Flow from Operating Activities | ₹156 Cr | ₹133 Cr | ₹118 Cr | ₹87 Cr | ₹131 Cr |
Cash Flow from Investing Activities | ₹-66 Cr | ₹13 Cr | ₹-73 Cr | ₹-11 Cr | ₹-61 Cr |
Cash Flow from Financing Activities | ₹-94 Cr | ₹-132 Cr | ₹-64 Cr | ₹-66 Cr | ₹-53 Cr |
Net Cash Inflow / Outflow | ₹-3.76 Cr | ₹14 Cr | ₹-19 Cr | ₹9.85 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹45 Cr | ₹30 Cr | ₹48 Cr | ₹39 Cr | ₹21 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 | ₹0.11 Cr | ₹0.38 Cr | ₹1.29 Cr | ₹-0.63 Cr | ₹0.70 Cr |
Closing Cash & Cash Equivalent | ₹41 Cr | ₹45 Cr | ₹30 Cr | ₹48 Cr | ₹39 Cr |
Compare Cashflow Statement of peers of ACCELYA SOLUTIONS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ACCELYA SOLUTIONS INDIA | ₹2,044.5 Cr | -3% | -0.8% | -22.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,242,580.0 Cr | -1.8% | -1.3% | -10.2% | Stock Analytics | |
INFOSYS | ₹673,761.0 Cr | -0.1% | 4.7% | 8.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹472,110.0 Cr | 1% | 6.5% | 19.2% | Stock Analytics | |
WIPRO | ₹279,192.0 Cr | 1.3% | 8.3% | 8% | Stock Analytics | |
TECH MAHINDRA | ₹166,102.0 Cr | 0.1% | 8.3% | 22.7% | Stock Analytics |
ACCELYA SOLUTIONS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ACCELYA SOLUTIONS INDIA | -3% |
-0.8% |
-22.1% |
SENSEX | 1.6% |
1% |
7% |
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