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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.