Accelya Solutions India Cash Flow Annual

Trade
BSE: 532268 | NSE: ACCELYA | ISIN: INE793A01012 | Sector: Software & Programming
1,460.95 +2.80 (0.19%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateJun 24Jun 23Jun 22Jun 21
Net Income/ Starting Line 93.85126.7276.1942.20
Depreciation/ Depletion 30.5133.7935.4233.98
Non- Cash Items 75.6527.2131.9618.34
Changesin Working Capital -43.87-54.26-25.33-7.87
Cashfrom Operating Activities 156.14133.47118.2586.66
Capital Expenditures -13.28-19.58-17.56-18.69
Other Investing Cash Flow Items Total -52.3032.74-55.618.15
Cashfrom Investing Activities -65.5813.16-73.17-10.54
Financing Cash Flow Items -1.85-2.07-3.43-4.45
Total Cash Dividends Paid -82.09-119.41-50.75-52.24
Issuance( Retirement)of Debt Net -10.38-10.96-10.04-9.57
Cashfrom Financing Activities -94.33-132.43-64.22-66.27
Foreign Exchange Effects 0.110.381.29-0.63
Net Changein Cash -3.6614.57-17.869.22
Cash Interest Paid 1.852.073.434.45
Cash Taxes Paid 47.6245.7627.1216.41
*All figures in crores except per share values
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