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ACCELYA SOLUTIONS INDIA
Cashflow Statement

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ACCELYA SOLUTIONS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Jun2025Jun2024Jun2023Jun2022Jun2021
Profit Before Tax₹175 Cr₹136 Cr₹170 Cr₹103 Cr₹58 Cr
Adjustment ₹28 Cr₹64 Cr₹17 Cr₹40 Cr₹37 Cr
Changes In working Capital ₹-8.44 Cr₹3.76 Cr₹-8.50 Cr₹1.79 Cr₹8.55 Cr
Cash Flow after changes in Working Capital ₹194 Cr₹204 Cr₹179 Cr₹145 Cr₹103 Cr
Cash Flow from Operating Activities ₹145 Cr₹156 Cr₹133 Cr₹118 Cr₹87 Cr
Cash Flow from Investing Activities ₹-7.76 Cr₹-66 Cr₹13 Cr₹-73 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-146 Cr₹-94 Cr₹-132 Cr₹-64 Cr₹-66 Cr
Net Cash Inflow / Outflow ₹-9.29 Cr₹-3.76 Cr₹14 Cr₹-19 Cr₹9.85 Cr
Opening Cash & Cash Equivalents ₹41 Cr₹45 Cr₹30 Cr₹48 Cr₹39 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 ₹-0.03 Cr₹0.11 Cr₹0.38 Cr₹1.29 Cr₹-0.63 Cr
Closing Cash & Cash Equivalent ₹32 Cr₹41 Cr₹45 Cr₹30 Cr₹48 Cr

Compare Cashflow Statement of peers of ACCELYA SOLUTIONS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACCELYA SOLUTIONS INDIA ₹1,690.6 Cr -0.8% -2.8% -20.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹814,793.0 Cr -2% -7.9% -26.8% Stock Analytics
INFOSYS ₹449,104.0 Cr -1.2% -4.2% -25.1% Stock Analytics
HCL TECHNOLOGIES ₹347,946.0 Cr -1.7% -4.6% -12.9% Stock Analytics
WIPRO ₹175,305.0 Cr -1.9% -3.6% -29% Stock Analytics
TECH MAHINDRA ₹155,410.0 Cr 0.2% -3.6% 3.4% Stock Analytics


ACCELYA SOLUTIONS INDIA Share Price vs Sensex

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

-0.8%

-2.8%

-20.4%

SENSEX

-0.8%

0.2%

-6%


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