Accelya Solutions India Cash Flow
- Market cap
- ₹1,642 crore
- P/E
- 17.2
- P/B
- 6.56
- ROE
- 36.1%
In the year ended Jun 2023, Accelya Solutions India generated ₹133 crore from operating activities, received ₹13 crore from investing activities and paid out ₹132 crore on financing activities. Net cash flow for the year was ₹15 crore. Free cash flow was ₹114 crore.
Accelya Solutions India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 133 | 156 | 145 | 99 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Cash from investing activities | 13 | -66 | -8 | 55 | -600 | -600 | -600 | -600 | -600 |
| Cash from financing activities | -132 | -94 | -146 | -163 | -550 | -550 | -550 | -550 | -550 |
| Net cash flow | 15 | -4 | -9 | -8 | 250 | 250 | 250 | 250 | 250 |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Free cash flow | 114 | 143 | 125 | 81 | 950 | 950 | 950 | 950 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Accelya Solutions India cash flow — frequently asked questions
What is Accelya Solutions India's operating cash flow?
Accelya Solutions India's cash flow from operating activities was ₹133 crore in the year ended Jun 2023, fell 14.74% from ₹156 crore in Jun 2024.
What is Accelya Solutions India's free cash flow?
Accelya Solutions India's free cash flow — operating cash flow minus capital expenditure — was ₹114 crore in Jun 2023.
How much did Accelya Solutions India spend on investing activities?
Net cash from investing activities was ₹13 crore in Jun 2023. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.