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ACCELYA SOLUTIONS INDIA
Cashflow Statement

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ACCELYA SOLUTIONS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Jun2024Jun2023Jun2022Jun2021Jun2020
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 ₹2,083.1 Cr -0.9% 0% -21% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,226,600.0 Cr -1.8% -4.2% -10.4% Stock Analytics
INFOSYS ₹657,019.0 Cr -3.1% 0.1% 4.6% Stock Analytics
HCL TECHNOLOGIES ₹459,016.0 Cr -1.4% 1.1% 17.9% Stock Analytics
WIPRO ₹277,729.0 Cr 1.3% 5.9% 7.3% Stock Analytics
TECH MAHINDRA ₹164,184.0 Cr -2% 4.7% 20.7% Stock Analytics


ACCELYA SOLUTIONS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACCELYA SOLUTIONS INDIA

-0.9%

0%

-21%

SENSEX

0.6%

0.4%

6.1%


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