Vogue Commercial Co. Ltd Balance Sheet-Accelya Solutions India Ltd | Voguestock


CASH FLOW

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

ParticularsJun 26Jun 25Jun 24Jun 23Jun 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax130.96129.0293.85126.7276.19
      
Net CashFlow From Operating Activities99.16144.56156.14133.47118.25
Net Cash Used In Investing Activities54.91-7.76-65.5813.16-73.17
Net Cash Used From Financing Activities-163.01-146.10-94.33-132.43-64.22
Foreign Exchange Gains / Losses0.86-0.030.110.381.29
      
Net Inc/Dec In Cash And Cash Equivalents-8.08-9.33-3.6614.57-17.86
Cash And Cash Equivalents Begin of Year31.7341.0544.7130.1448.00
Cash And Cash Equivalents End Of Year23.6531.7341.0544.7130.14
ParticularsJun 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax130.96
Net CashFlow From Operating Activities99.16
Net Cash Used In Investing Activities54.91
Net Cash Used From Financing Activities-163.01
Foreign Exchange Gains / Losses0.86
Net Inc/Dec In Cash And Cash Equivalents-8.08
Cash And Cash Equivalents Begin of Year31.73
Cash And Cash Equivalents End Of Year23.65
Back to top