Accelya Solutions India Ltd
NSE:ACCELYA

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Accelya Solutions India Ltd
NSE:ACCELYA
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Price: 1 506.3 INR -1.8% Market Closed
Market Cap: 22.5B INR
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Cash Flow Statement

Cash Flow Statement
Accelya Solutions India Ltd

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Cash Flow Statement
Currency: INR
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 203
575
422
531
762
1 033
1 267
1 309
938
Depreciation & Amortization
325
347
340
341
354
350
338
320
305
Other Non-Cash Items
135
74
183
344
320
384
272
271
757
Cash Taxes Paid
420
261
164
210
271
394
458
453
476
Cash Interest Paid
56
79
45
40
34
27
21
16
19
Change in Working Capital
(354)
231
(79)
(326)
(253)
(418)
(543)
(649)
(439)
Cash from Operating Activities
1 309
N/A
1 226
-6%
867
-29%
889
+3%
1 183
+33%
1 349
+14%
1 335
-1%
1 250
-6%
1 561
+25%
Investing Cash Flow
Capital Expenditures
(472)
(305)
(187)
(224)
(176)
(130)
(196)
(146)
(133)
Other Items
(140)
(342)
82
385
(556)
(293)
327
(40)
(523)
Cash from Investing Activities
(613)
N/A
(647)
-6%
(105)
+84%
161
N/A
(732)
N/A
(422)
+42%
132
N/A
(186)
N/A
(656)
-253%
Financing Cash Flow
Net Issuance of Debt
(49)
(71)
(96)
(91)
(100)
(110)
(110)
(109)
(104)
Cash Paid for Dividends
(426)
(177)
(522)
(776)
(508)
(926)
(1 194)
(970)
(821)
Other
(56)
(79)
(45)
(40)
(34)
(27)
(21)
(16)
(19)
Cash from Financing Activities
(530)
N/A
(327)
+38%
(663)
-103%
(907)
-37%
(642)
+29%
(1 062)
-65%
(1 324)
-25%
(1 095)
+17%
(943)
+14%
Change in Cash
Effect of Foreign Exchange Rates
7
(1)
(6)
6
13
(5)
4
18
1
Net Change in Cash
173
N/A
251
+45%
92
-63%
149
+61%
(179)
N/A
(140)
+22%
146
N/A
(12)
N/A
(37)
-197%
Free Cash Flow
Free Cash Flow
837
N/A
921
+10%
680
-26%
666
-2%
1 007
+51%
1 220
+21%
1 139
-7%
1 104
-3%
1 429
+29%

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