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CASH FLOW

You can view the cash flow for the last 5 years.
Accelya Solutions India Ltd.
( in Crs.)

ParticularsJun 23Jun 22Jun 21Jun 20Jun 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax126.7276.1942.20120.34161.99
      
Net CashFlow From Operating Activities133.47118.2586.66130.9286.93
Net Cash Used In Investing Activities13.16-73.17-10.54-61.25-3.44
Net Cash Used From Financing Activities-132.43-64.22-66.27-53.04-86.36
Foreign Exchange Gains / Losses0.381.29-0.630.700.08
      
Net Inc/Dec In Cash And Cash Equivalents14.57-17.869.2217.32-2.79
Cash And Cash Equivalents Begin of Year30.1448.0038.7821.4524.25
Cash And Cash Equivalents End Of Year44.7130.1448.0038.7821.46
ParticularsJun 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax126.72
Net CashFlow From Operating Activities133.47
Net Cash Used In Investing Activities13.16
Net Cash Used From Financing Activities-132.43
Foreign Exchange Gains / Losses0.38
Net Inc/Dec In Cash And Cash Equivalents14.57
Cash And Cash Equivalents Begin of Year30.14
Cash And Cash Equivalents End Of Year44.71