Accelya Solutions India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,336.00 -6.60 (-0.49%)Updated : 13 Nov 2025
Fiscal Period2025202420232022
Period End DateJun 25Jun 24Jun 23Jun 22
Issuance( Retirement)of Debt Net -11.76-12.24-13.02-13.47
Net Changein Cash -9.33-3.6614.57-17.86
Cash Taxes Paid 49.7147.6245.7627.12
Net Income/ Starting Line 129.0293.85126.7276.19
Total Cash Dividends Paid -134.34-82.09-119.41-50.75
Changesin Working Capital -58.15-43.87-54.26-25.33
Cashfrom Operating Activities 144.56156.14133.47118.25
Cashfrom Financing Activities -146.10-94.33-132.43-64.22
Depreciation/ Depletion 28.0330.5133.7935.42
Other Investing Cash Flow Items Total 11.50-52.3032.74-55.61
Capital Expenditures -19.25-13.28-19.58-17.56
period Type ----
Foreign Exchange Effects -0.030.110.381.29
Non- Cash Items 45.6775.6527.2131.96
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -7.76-65.5813.16-73.17
*All figures in crores except per share values
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