Accelya Solutions India Cash Flow Annual

BSE: 532268 | NSE: ACCELYA | ISIN: INE793A01012 | Sector: Software & Programming

1,036.40 -19.50 (-1.85%)Updated : 14 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Jun 26	Jun 25	Jun 24	Jun 23
Issuance( Retirement)of Debt Net	-29.20	-11.76	-10.38	-10.96
Net Changein Cash	-8.08	-9.33	-3.66	14.57
Cash Taxes Paid	35.76	49.71	47.62	45.76
Net Income/ Starting Line	95.38	129.02	93.85	126.72
Total Cash Dividends Paid	-126.87	-134.34	-82.09	-119.41
Changesin Working Capital	-79.03	-58.15	-43.87	-54.26
Cashfrom Operating Activities	99.16	144.56	156.14	133.47
Cash Interest Paid	6.94	-	1.85	2.07
Cashfrom Financing Activities	-163.01	-146.10	-94.33	-132.43
Depreciation/ Depletion	44.19	28.03	30.51	33.79
Other Investing Cash Flow Items Total	73.48	11.50	-52.30	32.74
Capital Expenditures	-18.57	-19.25	-13.28	-19.58
period Type	-	-	-	-
Foreign Exchange Effects	0.86	-0.03	0.11	0.38
Non- Cash Items	38.63	45.67	75.65	27.21
Financing Cash Flow Items	-6.94	-	-1.85	-2.07
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	54.91	-7.76	-65.58	13.16

*All figures in crores except per share values

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