Cash Flow Accelya Solution Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
129.00
93.00
126.00
76.00
42.00
120.00
Adjustment
73.00
106.00
61.00
67.00
52.00
45.00
Changes In working Capital
-8.00
3.00
-8.00
1.00
8.00
6.00
Cash Flow after changes in Working Capital
194.00
203.00
179.00
145.00
103.00
172.00
Cash Flow from Operating Activities
144.00
156.00
133.00
118.00
86.00
130.00
Cash Flow from Investing Activities
-7.00
-65.00
13.00
-71.00
-11.00
-60.00
Cash Flow from Financing Activities
-146.00
-94.00
-132.00
-64.00
-66.00
-53.00
Net Cash Inflow / Outflow
-9.00
-3.00
14.00
-17.00
9.00
17.00
Opening Cash & Cash Equivalents
41.00
44.00
30.00
48.00
38.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
31.00
41.00
44.00
30.00
48.00
38.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Accelya Solution
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
130.37
23.33
107.00
458.81%
Adjustment
65.36
1.12
64.00
5735.71%
Changes In working Capital
6.27
-76.54
82.00
108.19%
Cash Flow after changes in Working Capital
202
-52.09
254.00
487.79%
Cash Flow from Operating Activities
154.68
-55.63
209.00
378.05%
Cash Flow from Investing Activities
-8.34
-0.7
-8.00
-1091.43%
Cash Flow from Financing Activities
-146.1
56.35
-202.00
-359.27%
Net Cash Inflow / Outflow
0.24
0.02
0.00
1100.00%
Opening Cash & Cash Equivalents
0.73
0.01
0.00
7200.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.97
0.03
0.00
3133.33%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -7.42% vs 16.99% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
144.56
156.14
-7.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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