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Cash Flow
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Accelya Solutions India Ltd.
BSE CODE: 532268   |   NSE CODE: ACCELYA   |   ISIN CODE : INE793A01012   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 1310.20
5.95 ( 0.46% )
 
Prev Close ( Rs.)
1304.25
Open ( Rs.)
1304.30
 
High ( Rs.)
1314.00
Low ( Rs.)
1298.05
 
Volume
599
Week Avg.Volume
496
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1309.80
7.3 ( 0.56% )
 
Prev Close ( Rs.)
1302.50
Open ( Rs.)
1309.40
 
High ( Rs.)
1314.90
Low ( Rs.)
1292.10
 
Volume
5916
Week Avg.Volume
10134
 
52 WK High-Low Range(Rs.)
1218.5
1606.9
Type :
(Rs. in Million)
ParticularsJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Profit Before Tax1746.071361.621704.411032.31577.75
Adjustment281.03638.48172.86403.42367.49
Changes In working Capital-84.3737.56-84.9617.8885.47
Cash Flow after changes in Working Capital1942.742037.661792.311453.611030.71
Cash Flow from Operating Activities1445.631561.441334.671182.45866.58
Cash Flow from Investing Activities-77.56-655.78131.59-731.74-105.36
Cash Flow from Financing Activities-1461.01-943.30-1324.34-642.17-662.70
Net Cash Inflow / Outflow-92.94-37.64141.92-191.4798.52
Opening Cash & Cash Equivalents410.53447.12301.41479.97387.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.331.053.7912.90-6.33
Closing Cash & Cash Equivalent317.27410.53447.12301.41479.97