Accelya Solutions India Limited
NSE:ACCELYA.NS
1608.75 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 938.48 | 1,267.236 | 761.877 | 422.01 | 1,203.363 | 1,619.942 | 1,383.664 | 1,414.941 | 1,278.063 | 1,067.382 | 1,291.51 | 1,231.06 | 594.606 | 260.354 | 194.143 | 230.513 | 100.76 |
| Depreciation & Amortization
| 305.102 | 337.909 | 354.241 | 339.842 | 324.465 | 167.002 | 143.519 | 143.755 | 133.112 | 133.221 | 122.041 | 115.256 | 74.244 | 139.686 | 118.664 | 115.972 | 114.516 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37.562 | -84.956 | 17.875 | 85.466 | 66.281 | -261.645 | -22.154 | -94.891 | -95.911 | -181.349 | 131.386 | 162.096 | 50.16 | -104.891 | -3.079 | -65.748 | -21.966 |
| Accounts Receivables
| 68.962 | -141.725 | -35.719 | 191.677 | -78.244 | -4.841 | -44.419 | -272.03 | -89.046 | -19.367 | -0.172 | 50.756 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 6.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 82.559 | 114.426 | 24.727 | -150.613 | 81.368 | 65.225 | 53.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -113.959 | -57.657 | 28.867 | 44.402 | 56.335 | -322.03 | -30.898 | 173.434 | -6.865 | -161.983 | 131.558 | 111.34 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 761.293 | -185.518 | 48.457 | 19.265 | -284.957 | -655.997 | -392.164 | -535.846 | -509.062 | -356.408 | -504.782 | -366.578 | -116.028 | -14.311 | -34.458 | -135.166 | -31.242 |
| Operating Cash Flow
| 1,583.754 | 1,334.671 | 1,182.45 | 866.583 | 1,309.152 | 869.302 | 1,112.865 | 927.958 | 806.201 | 662.846 | 1,040.155 | 1,141.835 | 602.982 | 280.837 | 275.27 | 145.571 | 162.069 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -132.811 | -195.762 | -175.636 | -186.903 | -472.182 | -250.487 | -203.782 | -103.302 | -214.155 | -88.126 | -79.167 | -152.958 | -239.439 | -86.201 | -120.029 | -117.396 | -139.885 |
| Acquisitions Net
| 3.825 | 136.435 | 1.537 | 1.82 | 13.168 | 12.653 | 13.071 | 10.944 | 12.6 | 13.807 | 0 | 0 | -2.898 | 10.51 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,820.855 | -2,961.443 | -2,023.056 | -1,149.143 | -2,407.963 | -2,681.186 | -2,572.539 | -2,356.052 | -1,987.717 | -1,898.352 | -3,084.073 | -2,751.426 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,253.211 | 3,116.045 | 1,450.902 | 1,212.879 | 2,249.992 | 2,880.5 | 2,604 | 2,213.5 | 2,117 | 1,863.1 | 3,224.311 | 2,489.689 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -622.61 | 36.315 | 14.509 | 15.987 | 4.454 | 4.121 | 21.134 | 3.423 | 2.285 | 33.001 | 34.721 | 36.304 | 31.789 | -132.671 | -5.118 | 24.891 | -8.957 |
| Investing Cash Flow
| -696.63 | 131.59 | -731.744 | -105.36 | -612.531 | -34.4 | -138.117 | -231.487 | -69.987 | -76.57 | 95.791 | -378.391 | -210.548 | -208.362 | -125.147 | -92.506 | -148.842 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -103.819 | -109.573 | -100.363 | -95.749 | -48.977 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.636 | -3.486 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.731 | 0.111 | 5.26 | 17.488 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.737 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -820.945 | -1,194.101 | -507.492 | -522.419 | -373.156 | -863.634 | -944.083 | -727.021 | -689.914 | -564.671 | -1,135.133 | -696.349 | -284.293 | -15.287 | -15.632 | -11.714 | -19.333 |
| Other Financing Activities
| -18.539 | -20.667 | -34.319 | -44.531 | -55.469 | -132.247 | -138.065 | -118.441 | -6.52 | -4.882 | -4.753 | -5.283 | -7.914 | 4.656 | -21.703 | -21.303 | -1.509 |
| Financing Cash Flow
| -924.764 | -1,324.341 | -642.174 | -662.699 | -530.405 | -863.634 | -944.083 | -727.021 | -696.435 | -569.553 | -1,139.931 | -702.268 | -425.43 | 17.1 | -37.223 | -27.758 | -3.354 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.05 | 301.408 | 12.904 | -6.334 | 7.021 | 0.828 | 0.261 | 3.858 | 10.096 | 0.594 | -4.765 | -2.334 | 17.836 | -3.127 | 0 | 0 | 0 |
| Net Change In Cash
| 499.865 | 443.328 | -178.564 | 92.19 | 173.237 | -27.904 | 30.926 | -26.691 | 49.876 | 17.317 | -8.749 | 58.843 | -15.159 | 86.449 | 112.9 | 25.307 | 9.873 |
| Cash At End Of Period
| 1,060.314 | 447.122 | 301.408 | 479.972 | 387.782 | 214.584 | 242.488 | 237.571 | 264.262 | 214.386 | 197.07 | 205.819 | 400.63 | 347.487 | 261.106 | 127.666 | 102.359 |