Vogue Commercial Co. Ltd Cash Flow-Accelya Solutions India Ltd | BFSL

CASH FLOW

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

ParticularsJun 25Jun 24Jun 23Jun 22Jun 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax174.6193.85126.7276.1942.20
      
Net CashFlow From Operating Activities144.56156.14133.47118.2586.66
Net Cash Used In Investing Activities-7.76-65.5813.16-73.17-10.54
Net Cash Used From Financing Activities-146.10-94.33-132.43-64.22-66.27
Foreign Exchange Gains / Losses-0.030.110.381.29-0.63
      
Net Inc/Dec In Cash And Cash Equivalents-9.33-3.6614.57-17.869.22
Cash And Cash Equivalents Begin of Year41.0544.7130.1448.0038.78
Cash And Cash Equivalents End Of Year31.7341.0544.7130.1448.00
ParticularsJun 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax174.61
Net CashFlow From Operating Activities144.56
Net Cash Used In Investing Activities-7.76
Net Cash Used From Financing Activities-146.10
Foreign Exchange Gains / Losses-0.03
Net Inc/Dec In Cash And Cash Equivalents-9.33
Cash And Cash Equivalents Begin of Year41.05
Cash And Cash Equivalents End Of Year31.73