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. ) 2067.88 P/BV 6.56 Book Value ( ₹ ) 211.25
52 Week High/Low ( ₹ ) 1902/1219 FV/ML 10/1 P/E(X) 16.03
Book Closure 24/10/2025 EPS ( ₹ ) 86.44 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsJun 25Jun 24Jun 23Jun 22Jun 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax174.6193.85126.7276.1942.20
      
Net CashFlow From Operating Activities144.56156.14133.47118.2586.66
Net Cash Used In Investing Activities-7.76-65.5813.16-73.17-10.54
Net Cash Used From Financing Activities-146.10-94.33-132.43-64.22-66.27
Foreign Exchange Gains / Losses-0.030.110.381.29-0.63
      
Net Inc/Dec In Cash And Cash Equivalents-9.33-3.6614.57-17.869.22
Cash And Cash Equivalents Begin of Year41.0544.7130.1448.0038.78
Cash And Cash Equivalents End Of Year31.7341.0544.7130.1448.00
ParticularsJun 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax174.61
Net CashFlow From Operating Activities144.56
Net Cash Used In Investing Activities-7.76
Net Cash Used From Financing Activities-146.10
Foreign Exchange Gains / Losses-0.03
Net Inc/Dec In Cash And Cash Equivalents-9.33
Cash And Cash Equivalents Begin of Year41.05
Cash And Cash Equivalents End Of Year31.73