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Cash Flow

ACCELYA SOLUTIONS INDIA LTD.

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NSE : ACCELYABSE : 532268ISIN CODE : INE793A01012Industry : IT - SoftwareHouse : Accelya Kale Solutions - MNC
BSE1422.952.05 (+0.14 %)
PREV CLOSE (Rs.) 1420.90
OPEN PRICE (Rs.) 1424.95
BID PRICE (QTY) 1422.25 (2)
OFFER PRICE (QTY) 1424.95 (2)
VOLUME 538
TODAY'S LOW / HIGH (Rs.)1415.00 1437.00
52 WK LOW / HIGH (Rs.)1218.15 1977.95
NSE1421.401 (+0.07 %)
PREV CLOSE( Rs. ) 1420.40
OPEN PRICE (Rs.) 1421.10
BID PRICE (QTY) 1421.50 (4)
OFFER PRICE (QTY) 1422.20 (1)
VOLUME 5407
TODAY'S LOW / HIGH(Rs.) 1412.10 1440.00
52 WK LOW / HIGH (Rs.)1218.5 1980
Select year
Particulars
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Profit Before Tax
136.16
170.44
103.23
57.78
120.34
Adjustment
63.85
17.29
40.34
36.75
46.64
Changes In working Capital
3.76
-8.50
1.79
8.55
5.95
Cash Flow after changes in Working Capital
203.77
179.23
145.36
103.07
172.92
Cash Flow from Operating Activities
156.14
133.47
118.25
86.66
130.92
Cash Flow from Investing Activities
-65.58
13.16
-73.17
-10.54
-61.25
Cash Flow from Financing Activities
-94.33
-132.43
-64.22
-66.27
-53.04
Net Cash Inflow / Outflow
-3.76
14.19
-19.15
9.85
16.62
Opening Cash & Cash Equivalents
44.71
30.14
48.00
38.78
21.45
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
0.11
0.38
1.29
-0.63
0.70
Closing Cash & Cash Equivalent
41.05
44.71
30.14
48.00
38.78

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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