ACCELYA — Accelya Solutions India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.54bn
- IN₹24.47bn
- IN₹4.69bn
- 100
- 25
- 76
- 81
Annual cashflow statement for Accelya Solutions India, fiscal year end - June 30th, INR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1,620 | 1,203 | 422 | 762 | 1,267 |
| Depreciation | |||||
| Non-Cash Items | -71.3 | 135 | 183 | 320 | 272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -846 | -354 | -78.7 | -253 | -543 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 869 | 1,309 | 867 | 1,182 | 1,335 |
| Capital Expenditures | -250 | -472 | -187 | -176 | -196 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 216 | -140 | 81.5 | -556 | 327 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.4 | -613 | -105 | -732 | 132 |
| Financing Cash Flow Items | — | -55.5 | -44.5 | -34.3 | -20.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -864 | -530 | -663 | -642 | -1,324 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.9 | 173 | 92.2 | -179 | 146 |