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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 ₹1,775.9 Cr -1.8% -11.3% -13.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹974,043.0 Cr -8.7% -15.7% -31.7% Stock Analytics
INFOSYS ₹555,288.0 Cr -8.5% -14.4% -27.1% Stock Analytics
HCL TECHNOLOGIES ₹394,825.0 Cr -9.2% -12.8% -14.5% Stock Analytics
WIPRO ₹224,542.0 Cr -7% -17.7% -31.2% Stock Analytics
TECH MAHINDRA ₹150,415.0 Cr -5.3% -3.4% -9.2% Stock Analytics


ACCELYA SOLUTIONS INDIA Share Price vs Sensex

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

-1.8%

-11.3%

-13.8%

SENSEX

-1.1%

-1.2%

5.9%


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