Accelya Solutions India Cash Flow Annual

Trade
BSE: 532268 | NSE: ACCELYA | ISIN: INE793A01012 | Sector: Software & Programming
1,756.05 -5.45 (-0.31%)Updated : 24 Jun 2024
Fiscal Period2023202220212020
Period End DateJun 23Jun 22Jun 21Jun 20
Net Income/ Starting Line 126.7276.1942.20120.34
Depreciation/ Depletion 33.7935.4233.9832.45
Non- Cash Items 27.2131.9618.3413.51
Changesin Working Capital -54.26-25.33-7.87-35.38
Cashfrom Operating Activities 133.47118.2586.66130.92
Capital Expenditures -19.58-17.56-18.69-47.22
Other Investing Cash Flow Items Total 32.74-55.618.15-14.03
Cashfrom Investing Activities 13.16-73.17-10.54-61.25
Financing Cash Flow Items -2.07-3.43-4.45-5.55
Total Cash Dividends Paid -119.41-50.75-52.24-42.60
Issuance( Retirement)of Debt Net -10.96-10.04-9.57-4.90
Cashfrom Financing Activities -132.43-64.22-66.27-53.04
Foreign Exchange Effects 0.381.29-0.630.70
Net Changein Cash 14.57-17.869.2217.32
Cash Interest Paid 2.073.434.455.55
Cash Taxes Paid 45.7627.1216.4142.01
*All figures in crores except per share values
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