Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Accelya Solutions India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2091.02 P/BV 6.63 Book Value ( ₹ ) 211.25
52 Week High/Low ( ₹ ) 1980/1219 FV/ML 10/1 P/E(X) 22.28
Book Closure 30/01/2025 EPS ( ₹ ) 62.87 Div Yield (%) 4.64
(₹ in Crs.)

ParticularsJun 24Jun 23Jun 22Jun 21Jun 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax93.85126.7276.1942.20120.34
      
Net CashFlow From Operating Activities156.14133.47118.2586.66130.92
Net Cash Used In Investing Activities-65.5813.16-73.17-10.54-61.25
Net Cash Used From Financing Activities-94.33-132.43-64.22-66.27-53.04
Foreign Exchange Gains / Losses0.110.381.29-0.630.70
      
Net Inc/Dec In Cash And Cash Equivalents-3.6614.57-17.869.2217.32
Cash And Cash Equivalents Begin of Year44.7130.1448.0038.7821.45
Cash And Cash Equivalents End Of Year41.0544.7130.1448.0038.78
ParticularsJun 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax93.85
Net CashFlow From Operating Activities156.14
Net Cash Used In Investing Activities-65.58
Net Cash Used From Financing Activities-94.33
Foreign Exchange Gains / Losses0.11
Net Inc/Dec In Cash And Cash Equivalents-3.66
Cash And Cash Equivalents Begin of Year44.71
Cash And Cash Equivalents End Of Year41.05