Accelya Solutions India Limited (BOM:532268)
India · Delayed Price · Currency is INR 1,191.85
-18.05 (-1.49%)
At close: Feb 13, 2026
Accelya Solutions India Cash Flow Statement
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,077 | 1,290 | 938.48 | 1,267 | 761.88 | 422.01 |
Depreciation & Amortization | 310.03 | 211.3 | 222.13 | 237.69 | 258.38 | 254.03 |
Other Amortization | 68.97 | 68.97 | 82.97 | 100.22 | 95.86 | 85.81 |
Loss (Gain) From Sale of Assets | -0.52 | -0.3 | -1.62 | -2.77 | -1.46 | -0.72 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.76 | - |
Loss (Gain) From Sale of Investments | -11.31 | -8.73 | -5.58 | -2.45 | -1.31 | -1.77 |
Provision & Write-off of Bad Debts | -1.46 | 0.25 | 1.96 | 8.21 | -3.1 | 5.27 |
Other Operating Activities | 50 | -31.66 | 285.53 | -188.51 | 46.56 | 16.49 |
Change in Accounts Receivable | -15.79 | -93.32 | 68.96 | -141.73 | 3.94 | 225.96 |
Change in Accounts Payable | 72.13 | 5.6 | 82.56 | 114.43 | 24.73 | -150.61 |
Change in Other Net Operating Assets | 91.36 | 3.35 | -113.96 | -57.66 | -10.79 | 10.12 |
Operating Cash Flow | 1,641 | 1,446 | 1,561 | 1,335 | 1,182 | 866.58 |
Operating Cash Flow Growth | 6.25% | -7.42% | 16.99% | 12.87% | 36.45% | -33.81% |
Capital Expenditures | -67 | -63.6 | -33.17 | -145.55 | -175.64 | -186.9 |
Sale of Property, Plant & Equipment | 3.51 | 3.54 | 3.83 | 136.44 | 1.54 | 1.82 |
Sale (Purchase) of Intangibles | -149.11 | -128.93 | -99.65 | -50.21 | - | - |
Investment in Securities | 401.55 | 47.71 | -567.64 | 154.6 | -572.15 | 63.74 |
Other Investing Activities | 52.57 | 63.71 | 40.85 | 36.32 | 14.51 | 15.99 |
Investing Cash Flow | 241.53 | -77.56 | -655.78 | 131.59 | -731.74 | -105.36 |
Long-Term Debt Repaid | - | -117.65 | -122.36 | -109.57 | -100.36 | -95.75 |
Net Debt Issued (Repaid) | -475.76 | -117.65 | -122.36 | -109.57 | -100.36 | -95.75 |
Common Dividends Paid | -1,343 | -1,343 | -820.95 | -1,194 | -507.49 | -522.42 |
Other Financing Activities | - | - | - | -20.67 | -34.32 | -44.53 |
Financing Cash Flow | -1,819 | -1,461 | -943.3 | -1,324 | -642.17 | -662.7 |
Foreign Exchange Rate Adjustments | 2.5 | -0.33 | 1.05 | 3.79 | 12.9 | -6.33 |
Net Cash Flow | 65.75 | -93.27 | -36.59 | 145.71 | -178.56 | 92.19 |
Free Cash Flow | 1,574 | 1,382 | 1,528 | 1,189 | 1,007 | 679.68 |
Free Cash Flow Growth | 4.84% | -9.57% | 28.52% | 18.11% | 48.13% | -18.79% |
Free Cash Flow Margin | 29.28% | 26.14% | 29.90% | 25.34% | 27.33% | 23.41% |
Free Cash Flow Per Share | 105.44 | 92.59 | 102.39 | 79.67 | 67.45 | 45.54 |
Cash Interest Paid | - | - | - | 20.67 | 34.32 | 44.53 |
Cash Income Tax Paid | 424.27 | 497.11 | 476.23 | 457.63 | 271.16 | 164.13 |
Levered Free Cash Flow | 1,304 | 951.02 | 1,172 | 890.32 | 789.26 | 527.1 |
Unlevered Free Cash Flow | 1,343 | 972.4 | 1,183 | 903.23 | 810.72 | 554.93 |
Change in Working Capital | 147.7 | -84.37 | 37.56 | -84.96 | 17.88 | 85.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.