Accelya Solutions India Limited (ACCELYA.BO)
INR 1552.35
(-0.51%)
INR 1552.35
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 Billion | 1.33 Billion | 1.18 Billion | 866.58 Million | 1.3 Billion | 869.3 Million |
| Net Income | 938.48 Million | 1.26 Billion | 761.87 Million | 422.01 Million | 1.2 Billion | 1.61 Billion |
| Depreciation & Amortization | 305.1 Million | 337.9 Million | 354.24 Million | 339.84 Million | 324.46 Million | 167 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.56 Million | -84.95 Million | 17.87 Million | 85.46 Million | 66.28 Million | -261.64 Million |
| Other non-cash items | 761.29 Million | -185.51 Million | 48.45 Million | 19.26 Million | -284.95 Million | -655.99 Million |
| Investing Cash Flow | -696.63 Million | 131.59 Million | -731.74 Million | -105.36 Million | -612.53 Million | -34.39 Million |
| Investments in PPE | -132.81 Million | -195.76 Million | -175.63 Million | -186.9 Million | -472.18 Million | -250.48 Million |
| Acquisitions | 3.82 Million | 136.43 Million | 1.53 Million | 1.82 Million | 13.16 Million | 12.65 Million |
| Investment purchases | -3.82 Billion | -2.96 Billion | -2.02 Billion | -1.14 Billion | -2.4 Billion | -2.68 Billion |
| Sales/Maturities of investments | 3.25 Billion | 3.11 Billion | 1.45 Billion | 1.21 Billion | 2.24 Billion | 2.88 Billion |
| Other Investing Activities | -622.61 Million | 36.31 Million | 14.5 Million | 15.98 Million | 4.45 Million | 4.12 Million |
| Financing Cash Flow | -924.76 Million | -1.32 Billion | -642.17 Million | -662.69 Million | -530.4 Million | -863.63 Million |
| Debt repayment | -103.81 Million | -109.57 Million | -100.36 Million | -95.74 Million | -48.97 Million | - |
| Dividends payments | -820.94 Million | -1.19 Billion | -507.49 Million | -522.41 Million | -373.15 Million | -863.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.53 Million | -20.66 Million | -34.31 Million | -44.53 Million | -55.46 Million | -132.24 Million |
| Accounts receivables | 68.96 Million | -141.72 Million | -35.71 Million | 191.67 Million | -78.24 Million | -4.84 Million |
| Accounts payables | 82.55 Million | 114.42 Million | 24.72 Million | -150.61 Million | 81.36 Million | 65.22 Million |
| Inventory | - | - | - | - | 6.82 Million | - |
| Other working capital | -113.95 Million | -57.65 Million | 28.86 Million | 44.4 Million | 56.33 Million | -322.03 Million |
| Cash at beginning of period | 560.44 Million | 3.79 Million | 479.97 Million | 387.78 Million | 214.54 Million | 242.48 Million |
| Cash at end of period | 1.06 Billion | 447.12 Million | 301.4 Million | 479.97 Million | 387.78 Million | 214.58 Million |
| Capital Expenditure | -132.81 Million | -195.76 Million | -175.63 Million | -186.9 Million | -472.18 Million | -250.48 Million |
| Effect of forex changes on cash | 1.05 Million | 301.4 Million | 12.9 Million | -6.33 Million | 7.02 Million | 827.62 Thousand |
| Net cash flow / Change in cash | 499.86 Million | 443.32 Million | -178.56 Million | 92.19 Million | 173.23 Million | -27.9 Million |
| Free Cash Flow | 1.45 Billion | 1.13 Billion | 1 Billion | 679.68 Million | 836.96 Million | 618.81 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 938.48 Million | 311.87 Million | 2.01 Million | 309.3 Million | 315.28 Million | 1.26 Billion |
| Depreciation & Amortization | 305.1 Million | - | - | 74.92 Million | 78.07 Million | 337.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.56 Million | - | - | - | - | -84.95 Million |
| Other non-cash items | 761.29 Million | -311.87 Million | -2.01 Million | -309.3 Million | -315.28 Million | -185.51 Million |
| Investing Cash Flow | -696.63 Million | - | - | - | - | 131.59 Million |
| Investments in PPE | -132.81 Million | - | - | - | - | -195.76 Million |
| Acquisitions | 3.82 Million | - | - | - | - | 136.43 Million |
| Investment purchases | -3.82 Billion | - | - | - | - | -2.96 Billion |
| Sales/Maturities of investments | 3.25 Billion | - | - | - | - | 3.11 Billion |
| Other Investing Activities | -622.61 Million | - | - | - | - | 36.31 Million |
| Financing Cash Flow | -924.76 Million | - | - | - | - | -1.32 Billion |
| Debt repayment | -103.81 Million | - | - | - | - | -109.57 Million |
| Dividends payments | -820.94 Million | - | - | - | - | -1.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.53 Million | - | - | - | - | -20.66 Million |
| Accounts receivables | 68.96 Million | - | - | - | - | -141.72 Million |
| Accounts payables | 82.55 Million | - | - | - | - | 114.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -113.95 Million | - | - | - | - | -57.65 Million |
| Cash at beginning of period | 560.44 Million | - | - | 658.79 Million | 560.44 Million | 3.79 Million |
| Cash at end of period | 1.06 Billion | - | - | 808.65 Million | 716.6 Million | 447.12 Million |
| Capital Expenditure | -132.81 Million | - | - | - | - | -195.76 Million |
| Effect of forex changes on cash | 1.05 Million | - | - | - | - | 301.4 Million |
| Net cash flow / Change in cash | 499.86 Million | - | - | 149.85 Million | 156.15 Million | 443.32 Million |
| Free Cash Flow | 1.45 Billion | - | - | 149.85 Million | 156.15 Million | 1.13 Billion |
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