Cash Flow Accelya Solution Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
93.00
126.00
76.00
42.00
120.00
161.00
Adjustment
106.00
61.00
67.00
52.00
45.00
9.00
Changes In working Capital
3.00
-8.00
1.00
8.00
6.00
-26.00
Cash Flow after changes in Working Capital
203.00
179.00
145.00
103.00
172.00
145.00
Cash Flow from Operating Activities
156.00
133.00
118.00
86.00
130.00
86.00
Cash Flow from Investing Activities
-65.00
13.00
-71.00
-11.00
-60.00
-3.00
Cash Flow from Financing Activities
-94.00
-132.00
-64.00
-66.00
-53.00
-86.00
Net Cash Inflow / Outflow
-3.00
14.00
-17.00
9.00
17.00
-2.00
Opening Cash & Cash Equivalents
44.00
30.00
48.00
38.00
21.00
24.00
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
41.00
44.00
30.00
48.00
38.00
21.00
Compare Cash Flow Results of Accelya Solution
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
93.85
291
-198.00
-67.75%
Adjustment
106.16
342
-236.00
-68.96%
Changes In working Capital
3.76
118
-115.00
-96.81%
Cash Flow after changes in Working Capital
203.77
751
-548.00
-72.87%
Cash Flow from Operating Activities
156.14
646
-490.00
-75.83%
Cash Flow from Investing Activities
-65.47
-348
283.00
81.19%
Cash Flow from Financing Activities
-94.33
-207
113.00
54.43%
Net Cash Inflow / Outflow
-3.66
91
-94.00
-104.02%
Opening Cash & Cash Equivalents
44.71
218
-174.00
-79.49%
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
41.05
309
-268.00
-86.72%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 16.99% vs 12.87% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
156.14
133.47
16.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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