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
BSE1115.1089.9 (+8.77 %)
PREV CLOSE (Rs.) 1025.20
OPEN PRICE (Rs.) 1099.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2876
TODAY'S LOW / HIGH (Rs.)1065.10 1124.25
52 WK LOW / HIGH (Rs.)1017.1 1524.55
NSE1115.0090.4 (+8.82 %)
PREV CLOSE( Rs. ) 1024.60
OPEN PRICE (Rs.) 1074.50
BID PRICE (QTY) 1115.00 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19009
TODAY'S LOW / HIGH(Rs.) 1053.00 1129.20
52 WK LOW / HIGH (Rs.)1012.4 1527

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