Accelya Solutions India Limited
NSE:ACCELYA.NS
1541.9 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 311.871 | 2.015 | 309.305 | 315.286 | 321.086 | 362.945 | 252.129 | 331.071 | 251.66 | 198.19 | 169.754 | 142.274 | 183.595 | 108.873 | 109.079 | 20.461 | 35.571 | 236.733 | 270.217 | 325.576 | 264.044 | 264.725 | 302.629 | 232.381 | 219.171 | 220.091 | 222.967 | 229.568 | 280.106 | 225.464 | 222.993 | 243.902 | 239.873 | 231.626 | 194.283 | 164.447 | 140.603 | 184.73 | 170.687 | 177.95 | 162.032 | 308.58 | 203.027 | 165.621 | 189.381 | 243.12 | 209.478 | 201.777 | 0 | 148.652 | 148.652 | 65.088 | 65.088 | 65.088 | 65.088 | 48.536 | 48.536 | 48.536 | 48.536 | 57.628 | 57.628 | 57.628 | 57.628 | 25.19 | 25.19 | 25.19 | 25.19 |
| Depreciation & Amortization
| 0 | 0 | 74.928 | 78.078 | 84.41 | 82.194 | 81.521 | 89.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.116 | 81.116 | 81.116 | 81.116 | 0 | 41.751 | 41.751 | 41.751 | 0 | 35.88 | 35.88 | 35.88 | 0 | 35.939 | 35.939 | 35.939 | 0 | 33.278 | 33.278 | 33.278 | 33.305 | 33.305 | 33.305 | 33.305 | 30.51 | 30.51 | 30.51 | 30.51 | 28.814 | 28.814 | 28.814 | 28.814 | 18.561 | 18.561 | 18.561 | 18.561 | 34.922 | 34.922 | 34.922 | 34.922 | 29.666 | 29.666 | 29.666 | 29.666 | 28.993 | 28.993 | 28.993 | 28.993 | 28.629 | 28.629 | 28.629 | 28.629 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.57 | 16.57 | 16.57 | 16.57 | 0 | -65.411 | -65.411 | -65.411 | 0 | -5.538 | -5.538 | -5.538 | 0 | -23.723 | -23.723 | -23.723 | 0 | -23.978 | -23.978 | -23.978 | -45.337 | -45.337 | -45.337 | -45.337 | 32.847 | 32.847 | 32.847 | 32.847 | 40.524 | 40.524 | 40.524 | 40.524 | 12.54 | 12.54 | 12.54 | 12.54 | -26.223 | -26.223 | -26.223 | -26.223 | -0.77 | -0.77 | -0.77 | -0.77 | -16.437 | -16.437 | -16.437 | -16.437 | -5.491 | -5.491 | -5.491 | -5.491 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -311.871 | -2.015 | -309.305 | -315.286 | -321.086 | -362.945 | -252.129 | -331.071 | -251.66 | -198.19 | -169.754 | -142.274 | -183.595 | -108.873 | -109.079 | -20.461 | -35.571 | -236.733 | -270.217 | -325.576 | -264.044 | -264.725 | -302.629 | -232.381 | -219.171 | -220.091 | -222.967 | -229.568 | -280.106 | -225.464 | -222.993 | -243.902 | -239.873 | -231.626 | -194.283 | -164.447 | -140.603 | -184.73 | -170.687 | -177.95 | -162.032 | -308.58 | -203.027 | -165.621 | -189.381 | -243.12 | -209.478 | -82.132 | 119.645 | -29.007 | -29.007 | -3.578 | -3.578 | -3.578 | -3.578 | -8.614 | -8.614 | -8.614 | -8.614 | -33.792 | -33.792 | -33.792 | -33.792 | -7.81 | -7.81 | -7.81 | -7.81 |
| Operating Cash Flow
| 0 | 0 | 149.856 | 156.156 | 168.82 | 164.388 | 163.042 | 179.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.288 | 327.288 | 327.288 | 327.288 | 0 | 217.325 | 217.325 | 217.325 | 0 | 278.216 | 278.216 | 278.216 | 0 | 231.99 | 231.99 | 231.99 | 0 | 201.55 | 201.55 | 201.55 | 165.712 | 165.712 | 165.712 | 165.712 | 260.039 | 260.039 | 260.039 | 260.039 | 285.459 | 285.459 | 285.459 | 285.459 | 150.746 | 150.746 | 150.746 | 150.746 | 70.209 | 70.209 | 70.209 | 70.209 | 68.818 | 68.818 | 68.818 | 68.818 | 36.393 | 36.393 | 36.393 | 36.393 | 40.517 | 40.517 | 40.517 | 40.517 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.045 | -118.045 | -118.045 | -118.045 | 0 | -62.622 | -62.622 | -62.622 | 0 | -50.946 | -50.946 | -50.946 | 0 | -25.825 | -25.825 | -25.825 | 0 | -53.539 | -53.539 | -53.539 | -22.032 | -22.032 | -22.032 | -22.032 | -19.792 | -19.792 | -19.792 | -19.792 | -38.239 | -38.239 | -38.239 | -38.239 | -59.86 | -59.86 | -59.86 | -59.86 | -21.55 | -21.55 | -21.55 | -21.55 | -30.007 | -30.007 | -30.007 | -30.007 | -29.349 | -29.349 | -29.349 | -29.349 | -34.971 | -34.971 | -34.971 | -34.971 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601.991 | -601.991 | -601.991 | -601.991 | 0 | -670.297 | -670.297 | -670.297 | 0 | -643.135 | -643.135 | -643.135 | 0 | -589.013 | -589.013 | -589.013 | 0 | -496.929 | -496.929 | -496.929 | -474.588 | -474.588 | -474.588 | -474.588 | -771.018 | -771.018 | -771.018 | -771.018 | -687.857 | -687.857 | -687.857 | -687.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562.498 | 562.498 | 562.498 | 562.498 | 0 | 720.125 | 720.125 | 720.125 | 0 | 651 | 651 | 651 | 0 | 553.375 | 553.375 | 553.375 | 0 | 529.25 | 529.25 | 529.25 | 465.775 | 465.775 | 465.775 | 465.775 | 806.078 | 806.078 | 806.078 | 806.078 | 622.422 | 622.422 | 622.422 | 622.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.538 | 157.538 | 157.538 | 157.538 | 0 | 12.793 | 12.793 | 12.793 | 0 | 43.08 | 43.08 | 43.08 | 0 | 61.464 | 61.464 | 61.464 | 0 | 21.218 | 21.218 | 21.218 | 30.844 | 30.844 | 30.844 | 30.844 | -15.268 | -15.268 | -15.268 | -15.268 | 103.674 | 103.674 | 103.674 | 103.674 | 59.86 | 59.86 | 59.86 | 59.86 | 21.55 | 21.55 | 21.55 | 21.55 | 30.007 | 30.007 | 30.007 | 30.007 | 29.349 | 29.349 | 29.349 | 29.349 | 34.971 | 34.971 | 34.971 | 34.971 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.425 | -156.425 | -156.425 | -156.425 | 0 | -11.763 | -11.763 | -11.763 | 0 | -37.797 | -37.797 | -37.797 | 0 | -60.608 | -60.608 | -60.608 | 0 | -20.647 | -20.647 | -20.647 | -22.594 | -22.594 | -22.594 | -22.594 | 15.268 | 15.268 | 15.268 | 15.268 | -103.674 | -103.674 | -103.674 | -103.674 | -59.86 | -59.86 | -59.86 | -59.86 | -21.55 | -21.55 | -21.55 | -21.55 | -33.915 | -33.915 | -33.915 | -33.915 | -30.633 | -30.633 | -30.633 | -30.633 | -37.46 | -37.46 | -37.46 | -37.46 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.933 | 6.933 | 6.933 | 6.933 | 0.028 | 0.028 | 0.028 | 0.028 | 1.315 | 1.315 | 1.315 | 1.315 | 4.372 | 4.372 | 4.372 | 4.372 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.434 | -32.434 | -32.434 | -32.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.49 | -106.49 | -106.49 | -106.49 | 0 | -215.908 | -215.908 | -215.908 | 0 | -236.021 | -236.021 | -236.021 | 0 | -181.755 | -181.755 | -181.755 | 0 | -172.479 | -172.479 | -172.479 | -141.168 | -141.168 | -141.168 | -141.168 | -283.783 | -283.783 | -283.783 | -283.783 | -174.087 | -174.087 | -174.087 | -174.087 | -71.073 | -71.073 | -71.073 | -71.073 | -3.822 | -3.822 | -3.822 | -3.822 | -3.908 | -3.908 | -3.908 | -3.908 | -2.929 | -2.929 | -2.929 | -2.929 | -4.833 | -4.833 | -4.833 | -4.833 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.49 | 106.49 | 106.49 | 106.49 | 0 | 215.908 | 215.908 | 215.908 | 0 | 236.021 | 236.021 | 236.021 | 0 | 181.755 | 181.755 | 181.755 | 0 | 172.479 | 172.479 | 172.479 | 141.168 | 141.168 | 141.168 | 141.168 | 283.794 | 283.794 | 283.794 | 283.794 | 174.246 | 174.246 | 174.246 | 174.246 | 104.379 | 104.379 | 104.379 | 104.379 | -3.111 | -3.111 | -3.111 | -3.111 | 3.88 | 3.88 | 3.88 | 3.88 | 1.614 | 1.614 | 1.614 | 1.614 | 0.461 | 0.461 | 0.461 | 0.461 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.49 | -106.49 | -106.49 | -106.49 | 0 | -215.908 | -215.908 | -215.908 | 0 | -236.021 | -236.021 | -236.021 | 0 | -181.755 | -181.755 | -181.755 | 0 | -172.479 | -172.479 | -172.479 | -141.168 | -141.168 | -141.168 | -141.168 | -283.794 | -283.794 | -283.794 | -283.794 | -174.246 | -174.246 | -174.246 | -174.246 | -104.379 | -104.379 | -104.379 | -104.379 | 3.111 | 3.111 | 3.111 | 3.111 | 0.028 | 0.028 | 0.028 | 0.028 | 1.315 | 1.315 | 1.315 | 1.315 | 4.372 | 4.372 | 4.372 | 4.372 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.824 | 10.824 | 10.824 | 10.824 | 0 | 5.488 | 5.488 | 5.488 | 0 | 0.531 | 0.531 | 0.531 | 0 | -4.806 | -4.806 | -4.806 | 0 | -3.314 | -3.314 | -3.314 | 2.403 | 2.403 | 2.403 | 2.403 | 6.487 | 6.487 | 6.487 | 6.487 | -2.674 | -2.674 | -2.674 | -2.674 | 2.635 | 2.635 | 2.635 | 2.635 | 1.184 | 1.184 | 1.184 | 1.184 | -6.705 | -6.705 | -6.705 | -6.705 | -0.747 | -0.747 | -0.747 | -0.747 | -0.074 | -0.074 | -0.074 | -0.074 |
| Net Change In Cash
| 0 | 0 | 149.856 | 156.156 | 168.82 | 164.388 | 163.042 | 179.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.309 | 43.309 | 43.309 | 43.309 | 0 | -6.976 | -6.976 | -6.976 | 0 | 7.732 | 7.732 | 7.732 | 0 | -6.673 | -6.673 | -6.673 | 0 | 12.469 | 12.469 | 12.469 | 4.329 | 4.329 | 4.329 | 4.329 | -2.187 | -2.187 | -2.187 | -2.187 | 14.711 | 14.711 | 14.711 | 14.711 | -3.79 | -3.79 | -3.79 | -3.79 | 21.612 | 21.612 | 21.612 | 21.612 | 28.225 | 28.225 | 28.225 | 28.225 | 6.327 | 6.327 | 6.327 | 6.327 | 2.468 | 2.468 | 2.468 | 2.468 |
| Cash At End Of Period
| 0 | 0 | 808.655 | 716.605 | 560.449 | 845.46 | 681.072 | 505.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.945 | 96.945 | 96.945 | 96.945 | 0 | 53.646 | 53.646 | 53.646 | 0 | 60.622 | 60.622 | 60.622 | 0 | 59.393 | 59.393 | 59.393 | 0 | 66.066 | 66.066 | 66.066 | 53.597 | 53.597 | 53.597 | 53.597 | 49.267 | 49.267 | 49.267 | 49.267 | 51.455 | 51.455 | 51.455 | 51.455 | 100.157 | 100.157 | 100.157 | 100.157 | 86.872 | 86.872 | 86.872 | 86.872 | 65.276 | 65.276 | 65.276 | 65.276 | 31.917 | 31.917 | 31.917 | 31.917 | 25.59 | 25.59 | 25.59 | 25.59 |