Accelya Solutions India Limited (NSE:ACCELYA)

Accelya Solutions India Cash Flow Statement

Financials in millions INR. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	953.79	1,290	938.48	1,267	761.88
Depreciation & Amortization	441.89	211.3	222.13	237.69	258.38
Other Amortization	-	68.97	82.97	100.22	95.86
Loss (Gain) From Sale of Assets	-1.57	-0.3	-1.62	-2.77	-1.46
Asset Writedown & Restructuring Costs	-	-	-	-	7.76
Loss (Gain) From Sale of Investments	-11.18	-8.73	-5.58	-2.45	-1.31
Provision & Write-off of Bad Debts	-1.82	0.25	1.96	8.21	-3.1
Other Operating Activities	43.18	-31.66	285.53	-188.51	46.56
Change in Accounts Receivable	-297.4	-93.32	68.96	-141.73	3.94
Change in Accounts Payable	-118.53	5.6	82.56	114.43	24.73
Change in Other Net Operating Assets	-16.74	3.35	-113.96	-57.66	-10.79
Operating Cash Flow	991.64	1,446	1,561	1,335	1,182
Operating Cash Flow Growth	-31.41%	-7.42%	16.99%	12.87%	36.45%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-60.37	-63.6	-33.17	-145.55	-175.64
Sale of Property, Plant & Equipment	1.81	3.54	3.83	136.44	1.54
Sale (Purchase) of Intangibles	-125.38	-128.93	-99.65	-50.21	-
Investment in Securities	694.7	47.71	-567.64	154.6	-572.15
Other Investing Activities	38.34	63.71	40.85	36.32	14.51
Investing Cash Flow	549.1	-77.56	-655.78	131.59	-731.74

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Repaid	-361.38	-117.65	-122.36	-109.57	-100.36
Net Debt Issued (Repaid)	-361.38	-117.65	-122.36	-109.57	-100.36
Common Dividends Paid	-1,269	-1,343	-820.95	-1,194	-507.49
Other Financing Activities	-	-	-	-20.67	-34.32
Financing Cash Flow	-1,630	-1,461	-943.3	-1,324	-642.17

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	8.58	-0.33	1.05	3.79	12.9
Net Cash Flow	-80.8	-93.27	-36.59	145.71	-178.56

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	931.26	1,382	1,528	1,189	1,007
Free Cash Flow Growth	-32.62%	-9.57%	28.52%	18.11%	48.13%
Free Cash Flow Margin	17.50%	26.14%	29.90%	25.34%	27.33%
Free Cash Flow Per Share	62.39	92.59	102.39	79.67	67.45
Levered Free Cash Flow	915.21	951.02	1,172	890.32	789.26
Unlevered Free Cash Flow	958.62	972.4	1,183	903.23	810.72

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	-	-	-	20.67	34.32
Cash Income Tax Paid	357.63	497.11	476.23	457.63	271.16
Change in Working Capital	-432.67	-84.37	37.56	-84.96	17.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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