Cash Flow | Accelya Solutions India Ltd. | R Wadiwala Securities Pvt Ltd

ACCELYA SOLUTIONS INDIA LTD.

NSE : ACCELYABSE : 532268ISIN CODE : INE793A01012Industry : IT - SoftwareHouse : Accelya Kale Solutions - MNC
BSE1622.403.1 (+0.19 %)
PREV CLOSE (Rs.) 1619.30
OPEN PRICE (Rs.) 1650.00
BID PRICE (QTY) 1622.40 (18)
OFFER PRICE (QTY) 1624.95 (6)
VOLUME 215
TODAY'S LOW / HIGH (Rs.)1615.10 1650.00
52 WK LOW / HIGH (Rs.)1281 2128.25
NSE1622.202.15 (+0.13 %)
PREV CLOSE( Rs. ) 1620.05
OPEN PRICE (Rs.) 1612.85
BID PRICE (QTY) 1621.95 (6)
OFFER PRICE (QTY) 1623.80 (10)
VOLUME 3534
TODAY'S LOW / HIGH(Rs.) 1610.15 1625.35
52 WK LOW / HIGH (Rs.)1280 2127.4

Cash Flow

Select year
ParticularsJun2023Jun2022Jun2021Jun2020Jun2019
Profit Before Tax1704.411032.31577.751203.361619.94
Adjustment172.86403.42367.49466.4295.66
Changes In working Capital-84.9617.8885.4759.46-261.65
Cash Flow after changes in Working Capital1792.311453.611030.711729.241453.96
Cash Flow from Operating Activities1334.671182.45866.581309.15869.30
Cash Flow from Investing Activities131.59-731.74-105.36-612.53-34.40
Cash Flow from Financing Activities-1324.34-642.17-662.70-530.41-863.63
Net Cash Inflow / Outflow141.92-191.4798.52166.22-28.73
Opening Cash & Cash Equivalents301.41479.97387.78214.55242.45
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations3.7912.90-6.337.020.83
Closing Cash & Cash Equivalent447.12301.41479.97387.78214.55