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Cash Flow
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Accelya Solutions India Ltd.
BSE CODE: 532268   |   NSE CODE: ACCELYA   |   ISIN CODE : INE793A01012   |   03-May-2024 Hrs IST
BSE NSE
Rs. 1656.60
-26.4 ( -1.57% )
 
Prev Close ( Rs.)
1683.00
Open ( Rs.)
1681.00
 
High ( Rs.)
1693.15
Low ( Rs.)
1641.50
 
Volume
4154
Week Avg.Volume
2852
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1658.75
-23.35 ( -1.39% )
 
Prev Close ( Rs.)
1682.10
Open ( Rs.)
1678.50
 
High ( Rs.)
1690.00
Low ( Rs.)
1642.00
 
Volume
19590
Week Avg.Volume
17154
 
52 WK High-Low Range(Rs.)
1251.45
2127.4
Type :
(Rs. in Million)
ParticularsJun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Profit Before Tax1704.411032.31577.751203.361619.94
Adjustment172.86403.42367.49466.4295.66
Changes In working Capital-84.9617.8885.4759.46-261.65
Cash Flow after changes in Working Capital1792.311453.611030.711729.241453.96
Cash Flow from Operating Activities1334.671182.45866.581309.15869.30
Cash Flow from Investing Activities131.59-731.74-105.36-612.53-34.40
Cash Flow from Financing Activities-1324.34-642.17-662.70-530.41-863.63
Net Cash Inflow / Outflow141.92-191.4798.52166.22-28.73
Opening Cash & Cash Equivalents301.41479.97387.78214.55242.45
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 Fluctuations3.7912.90-6.337.020.83
Closing Cash & Cash Equivalent447.12301.41479.97387.78214.54