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Accelya Solutions India Ltd Financial Statements

Accelya Solutions India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Jun-2021 Jun-2020 Jun-2018 Jun-2017
Profit before tax 57.80 120 138 150
Depreciation (34) (32) (14) (14)
Tax paid (16) (34) (49) (53)
Working capital 23 58.90 80.30 83.10
Other operating items -- -- -- --
Operating cashflow 31.30 113 155 166
Capital expenditure 177 146 42.60 13.10
Free cash flow 208 259 198 179
Equity raised 309 266 231 180
Investments 26.50 14.80 (1.10) 7.29
Debt financing/disposal 37.40 48.90 (0.10) --
Dividends paid -- -- 68.70 16.40
Other items -- -- -- --
Net in cash 581 588 496 383

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