Accelya Solutions India Ltd
NSE:ACCELYA
Accelya Solutions India Ltd
NSE:ACCELYA
Price:
1 193.1
INR
-0.28%
Market Closed
Market Cap:
₹17.8B
Cash Flow Statement
Cash Flow Statement
Accelya Solutions India Ltd
Accelya Solutions India Ltd
Currency: INR
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 203
|
575
|
422
|
531
|
762
|
1 033
|
1 267
|
1 309
|
938
|
962
|
1 290
|
|
| Depreciation & Amortization |
325
|
347
|
340
|
341
|
354
|
350
|
338
|
320
|
305
|
292
|
280
|
|
| Other Non-Cash Items |
135
|
74
|
183
|
344
|
320
|
384
|
272
|
271
|
757
|
806
|
457
|
|
| Cash Taxes Paid |
420
|
261
|
164
|
210
|
271
|
394
|
458
|
453
|
476
|
505
|
497
|
|
| Cash Interest Paid |
56
|
79
|
45
|
40
|
34
|
27
|
21
|
16
|
19
|
0
|
0
|
|
| Change in Working Capital |
(354)
|
231
|
(79)
|
(326)
|
(253)
|
(418)
|
(543)
|
(649)
|
(439)
|
(516)
|
(581)
|
|
| Cash from Operating Activities |
1 309
N/A
|
1 226
-6%
|
867
-29%
|
889
+3%
|
1 183
+33%
|
1 349
+14%
|
1 335
-1%
|
1 250
-6%
|
1 561
+25%
|
1 544
-1%
|
1 446
-6%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(472)
|
(305)
|
(187)
|
(224)
|
(176)
|
(130)
|
(196)
|
(146)
|
(133)
|
(165)
|
(193)
|
|
| Other Items |
(140)
|
(342)
|
82
|
385
|
(556)
|
(293)
|
327
|
(40)
|
(523)
|
(386)
|
115
|
|
| Cash from Investing Activities |
(613)
N/A
|
(647)
-6%
|
(105)
+84%
|
161
N/A
|
(732)
N/A
|
(422)
+42%
|
132
N/A
|
(186)
N/A
|
(656)
-253%
|
(551)
+16%
|
(78)
+86%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(49)
|
(71)
|
(96)
|
(91)
|
(100)
|
(110)
|
(130)
|
(109)
|
(122)
|
(126)
|
(118)
|
|
| Cash Paid for Dividends |
(426)
|
(177)
|
(522)
|
(776)
|
(508)
|
(926)
|
(1 194)
|
(970)
|
(821)
|
(970)
|
(1 343)
|
|
| Other |
(56)
|
(79)
|
(45)
|
(40)
|
(34)
|
(27)
|
(21)
|
(16)
|
(19)
|
0
|
0
|
|
| Cash from Financing Activities |
(530)
N/A
|
(327)
+38%
|
(663)
-103%
|
(907)
-37%
|
(642)
+29%
|
(1 062)
-65%
|
(1 324)
-25%
|
(1 095)
+17%
|
(943)
+14%
|
(1 090)
-16%
|
(1 461)
-34%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(1)
|
(6)
|
6
|
13
|
(5)
|
4
|
18
|
1
|
3
|
(0)
|
|
| Net Change in Cash |
173
N/A
|
251
+45%
|
92
-63%
|
149
+61%
|
(179)
N/A
|
(140)
+22%
|
146
N/A
|
(12)
N/A
|
(37)
-197%
|
(93)
-155%
|
(93)
0%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
837
N/A
|
921
+10%
|
680
-26%
|
666
-2%
|
1 007
+51%
|
1 220
+21%
|
1 139
-7%
|
1 104
-3%
|
1 429
+29%
|
1 379
-3%
|
1 253
-9%
|
|
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