Accelya Solutions India Limited (NSE:ACCELYA)
India · Delayed Price · Currency is INR 1,395.00
-3.80 (-0.27%)
Aug 29, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,290 | 938.48 | 1,267 | 761.88 | 422.01 | Upgrade |
Depreciation & Amortization | 280.27 | 222.13 | 237.69 | 258.38 | 254.03 | Upgrade |
Other Amortization | - | 82.97 | 100.22 | 95.86 | 85.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -1.62 | -2.77 | -1.46 | -0.72 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 7.76 | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.73 | -5.58 | -2.45 | -1.31 | -1.77 | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | 1.96 | 8.21 | -3.1 | 5.27 | Upgrade |
Other Operating Activities | -31.66 | 285.53 | -188.51 | 46.56 | 16.49 | Upgrade |
Change in Accounts Receivable | -93.32 | 68.96 | -141.73 | 3.94 | 225.96 | Upgrade |
Change in Accounts Payable | 5.6 | 82.56 | 114.43 | 24.73 | -150.61 | Upgrade |
Change in Other Net Operating Assets | 3.35 | -113.96 | -57.66 | -10.79 | 10.12 | Upgrade |
Operating Cash Flow | 1,446 | 1,561 | 1,335 | 1,182 | 866.58 | Upgrade |
Operating Cash Flow Growth | -7.42% | 16.99% | 12.87% | 36.45% | -33.81% | Upgrade |
Capital Expenditures | -63.6 | -33.17 | -145.55 | -175.64 | -186.9 | Upgrade |
Sale of Property, Plant & Equipment | 3.54 | 3.83 | 136.44 | 1.54 | 1.82 | Upgrade |
Sale (Purchase) of Intangibles | -128.93 | -99.65 | -50.21 | - | - | Upgrade |
Investment in Securities | 47.71 | -567.64 | 154.6 | -572.15 | 63.74 | Upgrade |
Other Investing Activities | 63.71 | 40.85 | 36.32 | 14.51 | 15.99 | Upgrade |
Investing Cash Flow | -77.56 | -655.78 | 131.59 | -731.74 | -105.36 | Upgrade |
Long-Term Debt Repaid | -117.65 | -103.82 | -109.57 | -100.36 | -95.75 | Upgrade |
Net Debt Issued (Repaid) | -117.65 | -103.82 | -109.57 | -100.36 | -95.75 | Upgrade |
Common Dividends Paid | -1,343 | -820.95 | -1,194 | -507.49 | -522.42 | Upgrade |
Other Financing Activities | - | -18.54 | -20.67 | -34.32 | -44.53 | Upgrade |
Financing Cash Flow | -1,461 | -943.3 | -1,324 | -642.17 | -662.7 | Upgrade |
Foreign Exchange Rate Adjustments | -0.33 | 1.05 | 3.79 | 12.9 | -6.33 | Upgrade |
Net Cash Flow | -93.27 | -36.59 | 145.71 | -178.56 | 92.19 | Upgrade |
Free Cash Flow | 1,382 | 1,528 | 1,189 | 1,007 | 679.68 | Upgrade |
Free Cash Flow Growth | -9.57% | 28.52% | 18.11% | 48.13% | -18.79% | Upgrade |
Free Cash Flow Margin | 26.14% | 29.90% | 25.34% | 27.33% | 23.41% | Upgrade |
Free Cash Flow Per Share | 92.60 | 102.39 | 79.67 | 67.45 | 45.54 | Upgrade |
Cash Interest Paid | - | 18.54 | 20.67 | 34.32 | 44.53 | Upgrade |
Cash Income Tax Paid | 497.11 | 476.23 | 457.63 | 271.16 | 164.13 | Upgrade |
Levered Free Cash Flow | 1,125 | 1,172 | 890.32 | 789.26 | 527.1 | Upgrade |
Unlevered Free Cash Flow | 1,146 | 1,183 | 903.23 | 810.72 | 554.93 | Upgrade |
Change in Working Capital | -84.37 | 37.56 | -84.96 | 17.88 | 85.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.