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Cash Flow
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Accelya Solutions India Ltd.
BSE CODE: 532268   |   NSE CODE: ACCELYA   |   ISIN CODE : INE793A01012   |   22-Jan-2025 Hrs IST
BSE NSE
Rs. 1512.30
17.8 ( 1.19% )
 
Prev Close ( Rs.)
1494.50
Open ( Rs.)
1480.00
 
High ( Rs.)
1530.00
Low ( Rs.)
1472.40
 
Volume
2430
Week Avg.Volume
1637
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1513.05
20.05 ( 1.34% )
 
Prev Close ( Rs.)
1493.00
Open ( Rs.)
1499.00
 
High ( Rs.)
1549.90
Low ( Rs.)
1472.00
 
Volume
13276
Week Avg.Volume
10991
 
52 WK High-Low Range(Rs.)
1429.15
2127.4
Type :
(Rs. in Million)
ParticularsJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Profit Before Tax1361.621704.411032.31577.751203.36
Adjustment638.48172.86403.42367.49466.42
Changes In working Capital37.56-84.9617.8885.4759.46
Cash Flow after changes in Working Capital2037.661792.311453.611030.711729.24
Cash Flow from Operating Activities1561.441334.671182.45866.581309.15
Cash Flow from Investing Activities-655.78131.59-731.74-105.36-612.53
Cash Flow from Financing Activities-943.30-1324.34-642.17-662.70-530.41
Net Cash Inflow / Outflow-37.64141.92-191.4798.52166.22
Opening Cash & Cash Equivalents447.12301.41479.97387.78214.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1.053.7912.90-6.337.02
Closing Cash & Cash Equivalent410.53447.12301.41479.97387.78