ACCELYAComputers - Software & Consulting
Accelya Solutions India Ltd — Cash Flow Statement
₹1024.60
-3.45%
Accelya Solutions India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 125.31 Cr | 142.86 Cr | 113.89 Cr | 100.68 Cr | — |
| Capital Expenditure | -19.25 Cr | -13.28 Cr | -19.58 Cr | -17.56 Cr | — |
| End Cash Position | 31.73 Cr | 41.05 Cr | 44.71 Cr | 30.14 Cr | — |
| Beginning Cash Position | 41.05 Cr | 44.71 Cr | 30.14 Cr | 48.00 Cr | — |
| Effect Of Exchange Rate Changes | -0.03 Cr | 0.10 Cr | 0.38 Cr | 1.29 Cr | — |
| Changes In Cash | -9.29 Cr | -3.76 Cr | 14.19 Cr | -19.15 Cr | — |
| Financing Cash Flow | -146.10 Cr | -94.33 Cr | -132.43 Cr | -64.22 Cr | — |
| Cash Dividends Paid | -134.34 Cr | -82.09 Cr | -119.41 Cr | -50.75 Cr | — |
| Investing Cash Flow | -7.76 Cr | -65.58 Cr | 13.16 Cr | -73.17 Cr | — |
| Interest Received Cfi | 3.62 Cr | 1.42 Cr | 1.33 Cr | 0.56 Cr | — |
| Dividends Received Cfi | 2.75 Cr | 2.66 Cr | 2.30 Cr | 0.89 Cr | — |
| Net Investment Purchase And Sale | 4.77 Cr | -56.76 Cr | 15.46 Cr | -57.22 Cr | — |
| Sale Of Investment | 400.90 Cr | 325.32 Cr | 311.60 Cr | 145.09 Cr | — |
| Purchase Of Investment | -396.13 Cr | -382.09 Cr | -296.14 Cr | -202.31 Cr | — |
| Net Intangibles Purchase And Sale | -12.89 Cr | -9.96 Cr | -5.02 Cr | — | — |
| Purchase Of Intangibles | -12.89 Cr | -9.96 Cr | -5.02 Cr | — | — |
| Net PPE Purchase And Sale | -6.01 Cr | -2.93 Cr | -0.91 Cr | -17.41 Cr | — |
| Sale Of PPE | 0.35 Cr | 0.38 Cr | 13.64 Cr | 0.15 Cr | — |
| Purchase Of PPE | -6.36 Cr | -3.32 Cr | -14.55 Cr | -17.56 Cr | — |
| Operating Cash Flow | 144.56 Cr | 156.14 Cr | 133.47 Cr | 118.25 Cr | — |
| Taxes Refund Paid | -49.71 Cr | -47.62 Cr | -45.76 Cr | -27.12 Cr | — |
| Change In Working Capital | -8.44 Cr | 3.76 Cr | -8.50 Cr | 1.79 Cr | — |
| Change In Other Current Liabilities | 10.21 Cr | 6.07 Cr | 2.30 Cr | 1.14 Cr | — |
| Change In Other Current Assets | -9.87 Cr | -17.47 Cr | -8.06 Cr | -2.22 Cr | — |
| Change In Payable | 0.56 Cr | 8.26 Cr | 11.44 Cr | 2.47 Cr | — |
| Change In Receivables | -9.33 Cr | 6.90 Cr | -14.17 Cr | 0.39 Cr | — |
| Other Non Cash Items | -0.30 Cr | 33.02 Cr | -11.07 Cr | 1.02 Cr | — |
| Provisionand Write Offof Assets | -0.16 Cr | -0.67 Cr | 0.58 Cr | -4.34 Cr | — |
| Deferred Tax | 45.59 Cr | 42.31 Cr | 43.72 Cr | 27.04 Cr | — |
| Depreciation And Amortization | 28.03 Cr | 30.51 Cr | 33.79 Cr | 35.42 Cr | — |
| Depreciation | 28.03 Cr | 30.51 Cr | 23.77 Cr | 25.84 Cr | — |
| Gain Loss On Investment Securities | -3.62 Cr | -3.22 Cr | -2.54 Cr | -1.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.77 Cr | 0.92 Cr | -4.51 Cr | -0.22 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.16 Cr | -0.28 Cr | -0.15 Cr | — |
| Net Income From Continuing Operations | 129.02 Cr | 93.85 Cr | 126.72 Cr | 76.19 Cr | — |
| Interest Paid Cff | — | -1.85 Cr | -2.07 Cr | -3.43 Cr | -4.45 Cr |
| Amortization Cash Flow | — | 8.30 Cr | 10.02 Cr | 9.59 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.