Company Profile

Cash Flow

ACCELYA SOLUTIONS INDIA LTD.

NSE : ACCELYABSE : 532268ISIN CODE : INE793A01012Industry : IT - SoftwareHouse : Accelya Kale Solutions - MNC

BSE1321.15-17.9 (-1.34 %)

PREV CLOSE ( ) 1339.05

OPEN PRICE ( ) 1322.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1004

TODAY'S LOW / HIGH ( )1317.30 1355.15

52 WK LOW / HIGH ( )1218.15 1977.95

NSE1318.70-23 (-1.71 %)

PREV CLOSE( ) 1341.70

OPEN PRICE ( ) 1320.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1318.70 (201)

VOLUME 10838

TODAY'S LOW / HIGH( ) 1310.00 1355.00

52 WK LOW / HIGH ( )1218.5 1980

Particulars

Jun 2024

Jun 2023

Jun 2022

Jun 2021

Jun 2020

Profit Before Tax

1361.62

1704.41

1032.31

577.75

1203.36

Adjustment

638.48

172.86

403.42

367.49

466.42

Changes In working Capital

37.56

-84.96

17.88

85.47

59.46

Cash Flow after changes in Working Capital

2037.66

1792.31

1453.61

1030.71

1729.24

Cash Flow from Operating Activities

1561.44

1334.67

1182.45

866.58

1309.15

Cash Flow from Investing Activities

-655.78

131.59

-731.74

-105.36

-612.53

Cash Flow from Financing Activities

-943.30

-1324.34

-642.17

-662.70

-530.41

Net Cash Inflow / Outflow

-37.64

141.92

-191.47

98.52

166.22

Opening Cash & Cash Equivalents

447.12

301.41

479.97

387.78

214.55

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

1.05

3.79

12.90

-6.33

7.02

Closing Cash & Cash Equivalent

410.53

447.12

301.41

479.97

387.78