|
Accelya Solutions India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1703.53 Cr.
|
P/BV
|
5.40
|
Book Value (Rs.)
|
211.25
|
|
52 Week High/Low (Rs.)
|
1527/1012
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FV/ML
|
10/1
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P/E(X)
|
17.86
|
|
Bookclosure
|
06/02/2026
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EPS (Rs.)
|
63.90
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 130.96 | 129.02 | 93.85 | 126.72 | 76.19 |
| | | | | | |
| Net CashFlow From Operating Activities | 99.16 | 144.56 | 156.14 | 133.47 | 118.25 |
| Net Cash Used In Investing Activities | 54.91 | -7.76 | -65.58 | 13.16 | -73.17 |
| Net Cash Used From Financing Activities | -163.01 | -146.10 | -94.33 | -132.43 | -64.22 |
| Foreign Exchange Gains / Losses | 0.86 | -0.03 | 0.11 | 0.38 | 1.29 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.08 | -9.33 | -3.66 | 14.57 | -17.86 |
| Cash And Cash Equivalents Begin of Year | 31.73 | 41.05 | 44.71 | 30.14 | 48.00 |
| Cash And Cash Equivalents End Of Year | 23.65 | 31.73 | 41.05 | 44.71 | 30.14 |
