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Cash Flow

ACCELYA SOLUTIONS INDIA LTD.

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NSE : ACCELYABSE : 532268ISIN CODE : INE793A01012Industry : IT - Software House : Accelya Kale Solutions - MNC
BSE848.70-8.3 (-0.97 %)
PREV CLOSE (Rs.) 857.00
OPEN PRICE (Rs.) 865.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 169
TODAY'S LOW / HIGH (Rs.)845.50 867.00
52 WK LOW / HIGH (Rs.)699.3 1247
NSE853.004.9 (+0.58 %)
PREV CLOSE( Rs. ) 848.10
OPEN PRICE (Rs.) 849.00
BID PRICE (QTY) 853.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57872
TODAY'S LOW / HIGH(Rs.) 844.95 865.95
52 WK LOW / HIGH (Rs.)701 1245.2
Select year
Particulars
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Profit Before Tax
161.99
138.37
150.41
127.81
106.74
Adjustment
9.57
29.23
1.97
7.41
10.23
Changes In working Capital
-26.16
-2.22
-9.86
-8.97
-18.13
Cash Flow after changes in Working Capital
145.40
165.38
142.52
126.25
98.83
Cash Flow from Operating Activities
86.93
111.29
92.62
79.97
66.28
Cash Flow from Investing Activities
-3.44
-13.81
-26.38
-7.00
-7.66
Cash Flow from Financing Activities
-86.36
-94.41
-73.04
-68.99
-56.96
Net Cash Inflow / Outflow
-2.87
3.07
-6.80
3.98
1.67
Opening Cash & Cash Equivalents
24.25
21.16
27.57
21.44
19.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.08
0.03
0.39
1.01
0.06
Closing Cash & Cash Equivalent
21.46
24.25
21.16
26.43
21.44

Call Us

+91 - 33 40142930

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Kamesh Gupta

011-43100999 kgupta@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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