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ACCELYA SOLUTIONS INDIA
Cashflow Statement

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ACCELYA SOLUTIONS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Jun2026Jun2025Jun2024Jun2023Jun2022
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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