ACCELYA — Accelya Solutions India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.38bn
- IN₹21.43bn
- IN₹5.29bn
- 66
- 48
- 77
- 73
Annual cashflow statement for Accelya Solutions India, fiscal year end - June 30th, INR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 422 | 762 | 1,267 | 938 | 1,290 |
| Depreciation | |||||
| Non-Cash Items | 183 | 320 | 272 | 757 | 457 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.7 | -253 | -543 | -439 | -581 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 867 | 1,182 | 1,335 | 1,561 | 1,446 |
| Capital Expenditures | -187 | -176 | -196 | -133 | -193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 81.5 | -556 | 327 | -523 | 115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -732 | 132 | -656 | -77.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -663 | -642 | -1,324 | -943 | -1,461 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.2 | -179 | 146 | -36.6 | -93.3 |