28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Accelya Kale Solutions Ltd.

BSE

  • 1,440.00 11.85 (0.83%)
  • Vol: 1806
  • BSE Code: 532268
  • PREV. CLOSE
    1,428.15
  • OPEN PRICE
    1,465.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,449.30(12)

NSE

  • 1,451.35 0.00 (0%)
  • Vol: 1794
  • NSE Code: ACCELYA
  • PREV. CLOSE
    1,451.35
  • OPEN PRICE
    1,450.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Accelya Kale Solutions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
1067.38
1291.51
1231.06
594.61
276.56
Adjustment
102.28
67.74
98.61
109.36
190.92
Changes In working Capital
-181.35
131.39
162.10
49.29
-138.40
Cash Flow after changes in Working Capital
988.32
1490.63
1491.77
753.26
329.07
Cash Flow from Operating Activities
662.85
1040.16
1141.84
620.77
263.56
Cash Flow from Investing Activities
-76.57
95.79
-378.39
-231.28
-200.08
Cash Flow from Financing Activities
-569.55
-1139.93
-702.27
-425.43
-0.09
Net Cash Inflow / Outflow
16.72
-3.98
61.18
-35.94
63.39
Opening Cash & Cash Equivalents
197.07
205.82
146.98
183.73
347.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.59
-4.76
-2.33
-0.82
4.91
Closing Cash & Cash Equivalent
214.39
197.07
205.82
146.98
415.79