Accelya Solutions India Limited (NSE:ACCELYA)
India · Delayed Price · Currency is INR 1,395.90
+10.20 (0.74%)
Aug 1, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | - | 938.48 | 1,267 | 761.88 | 422.01 | 868.1 | Upgrade |
Depreciation & Amortization | - | 222.13 | 237.69 | 258.38 | 254.03 | 253.92 | Upgrade |
Other Amortization | - | 82.97 | 100.22 | 95.86 | 85.81 | 70.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1.62 | -2.77 | -1.46 | -0.72 | -2.91 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 7.76 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -5.58 | -2.45 | -1.31 | -1.77 | -2.44 | Upgrade |
Provision & Write-off of Bad Debts | - | 1.96 | 8.21 | -3.1 | 5.27 | 83.67 | Upgrade |
Other Operating Activities | - | 285.53 | -188.51 | 46.56 | 16.49 | -21.2 | Upgrade |
Change in Accounts Receivable | - | 68.96 | -141.73 | 3.94 | 225.96 | -146.58 | Upgrade |
Change in Accounts Payable | - | 82.56 | 114.43 | 24.73 | -150.61 | 81.37 | Upgrade |
Change in Other Net Operating Assets | - | -113.96 | -57.66 | -10.79 | 10.12 | 124.67 | Upgrade |
Operating Cash Flow | - | 1,561 | 1,335 | 1,182 | 866.58 | 1,309 | Upgrade |
Operating Cash Flow Growth | - | 16.99% | 12.87% | 36.45% | -33.81% | 50.60% | Upgrade |
Capital Expenditures | - | -33.17 | -145.55 | -175.64 | -186.9 | -472.18 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.83 | 136.44 | 1.54 | 1.82 | 3.68 | Upgrade |
Sale (Purchase) of Intangibles | - | -99.65 | -50.21 | - | - | - | Upgrade |
Investment in Securities | - | -567.64 | 154.6 | -572.15 | 63.74 | -153.52 | Upgrade |
Other Investing Activities | - | 40.85 | 36.32 | 14.51 | 15.99 | 9.49 | Upgrade |
Investing Cash Flow | - | -655.78 | 131.59 | -731.74 | -105.36 | -612.53 | Upgrade |
Long-Term Debt Repaid | - | -103.82 | -109.57 | -100.36 | -95.75 | -48.98 | Upgrade |
Net Debt Issued (Repaid) | - | -103.82 | -109.57 | -100.36 | -95.75 | -48.98 | Upgrade |
Common Dividends Paid | - | -820.95 | -1,194 | -507.49 | -522.42 | -373.16 | Upgrade |
Other Financing Activities | - | -18.54 | -20.67 | -34.32 | -44.53 | -108.27 | Upgrade |
Financing Cash Flow | - | -943.3 | -1,324 | -642.17 | -662.7 | -530.41 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1.05 | 3.79 | 12.9 | -6.33 | 7.02 | Upgrade |
Net Cash Flow | - | -36.59 | 145.71 | -178.56 | 92.19 | 173.24 | Upgrade |
Free Cash Flow | - | 1,528 | 1,189 | 1,007 | 679.68 | 836.97 | Upgrade |
Free Cash Flow Growth | - | 28.52% | 18.11% | 48.13% | -18.79% | 35.25% | Upgrade |
Free Cash Flow Margin | - | 29.90% | 25.34% | 27.33% | 23.41% | 20.31% | Upgrade |
Free Cash Flow Per Share | - | 102.39 | 79.67 | 67.45 | 45.54 | 56.07 | Upgrade |
Cash Interest Paid | - | 18.54 | 20.67 | 34.32 | 44.53 | 55.47 | Upgrade |
Cash Income Tax Paid | - | 476.23 | 457.63 | 271.16 | 164.13 | 472.89 | Upgrade |
Levered Free Cash Flow | - | 1,172 | 890.32 | 789.26 | 527.1 | 682.35 | Upgrade |
Unlevered Free Cash Flow | - | 1,183 | 903.23 | 810.72 | 554.93 | 717.02 | Upgrade |
Change in Net Working Capital | - | 1.44 | 187.1 | -14.52 | -79.75 | -83.21 | Upgrade |
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.