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
BSE1910.8521.7 (+1.15 %)
PREV CLOSE (Rs.) 1889.15
OPEN PRICE (Rs.) 1904.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 829
TODAY'S LOW / HIGH (Rs.)1872.70 1922.80
52 WK LOW / HIGH (Rs.)1308.8 2128.25
NSE1909.5017.65 (+0.93 %)
PREV CLOSE( Rs. ) 1891.85
OPEN PRICE (Rs.) 1914.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1909.50 (54)
VOLUME 20768
TODAY'S LOW / HIGH(Rs.) 1842.00 1940.00
52 WK LOW / HIGH (Rs.)1310 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