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
BSE1310.205.95 (+0.46 %)
PREV CLOSE (Rs.) 1304.25
OPEN PRICE (Rs.) 1304.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 599
TODAY'S LOW / HIGH (Rs.)1298.05 1314.00
52 WK LOW / HIGH (Rs.)1218.15 1599.8
NSE1309.807.3 (+0.56 %)
PREV CLOSE( Rs. ) 1302.50
OPEN PRICE (Rs.) 1309.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5916
TODAY'S LOW / HIGH(Rs.) 1292.10 1314.90
52 WK LOW / HIGH (Rs.)1218.5 1600

Cash Flow

Select year
ParticularsJun2025Jun2024Jun2023Jun2022Jun2021
Profit Before Tax1746.071361.621704.411032.31577.75
Adjustment281.03638.48172.86403.42367.49
Changes In working Capital-84.3737.56-84.9617.8885.47
Cash Flow after changes in Working Capital1942.742037.661792.311453.611030.71
Cash Flow from Operating Activities1445.631561.441334.671182.45866.58
Cash Flow from Investing Activities-77.56-655.78131.59-731.74-105.36
Cash Flow from Financing Activities-1461.01-943.30-1324.34-642.17-662.70
Net Cash Inflow / Outflow-92.94-37.64141.92-191.4798.52
Opening Cash & Cash Equivalents410.53447.12301.41479.97387.78
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 Fluctuations-0.331.053.7912.90-6.33
Closing Cash & Cash Equivalent317.27410.53447.12301.41479.97