Accelya Solutions India Ltd
NSE: ACCELYA BSE: 532268
₹1226.70
(2.09%)
Mon, 16 Mar 2026, 03:49 am
Market Cap17.9B
PE Ratio16.99
Dividend7.13
Technology Services
Packaged Software
24.5KAccelya Solutions India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -103.77M | -114.52M | -127.96M | -118.66M | -139.69M | -167.09M | -80.70M | -115.26M | -122.04M | -133.22M | -133.11M | -143.76M | -143.52M | -167.00M | -324.46M | -339.84M | -354.24M | -337.91M | -305.10M | -280.27M |
| Accumulated depreciation, total | -202.58M | -236.74M | -259.91M | -298.13M | -330.16M | -276.36M | -288.76M | -291.60M | -344.15M | -389.70M | -458.01M | -484.57M | -504.88M | -524.21M | -597.99M | -715.38M | -853.14M | -814.58M | -894.25M | -792.02M |
| Cash from operating activities | 140.29M | 156.04M | 154.55M | 283.18M | 286.04M | 262.00M | 625.62M | 1.17B | 1.07B | 670.87M | 811.32M | 938.38M | 1.13B | 881.36M | 1.26B | 838.04M | 1.16B | 1.35B | 1.58B | 1.51B |
| Funds from operations | 138.78M | 178.01M | 220.30M | 286.26M | 393.47M | 400.40M | 575.46M | 1.01B | 937.97M | 852.22M | 907.23M | 1.04B | 1.15B | 1.14B | 1.20B | 752.57M | 1.14B | 1.44B | 1.55B | 1.59B |
| Net income (cash flow) | 66.56M | 89.37M | 205.16M | 165.65M | 260.29M | 209.45M | 407.85M | 843.76M | 861.92M | 673.97M | 830.23M | 972.47M | 891.79M | 1.06B | 868.10M | 422.01M | 761.88M | 1.27B | 938.48M | 1.29B |
| Depreciation & amortization (cash flow) | 93.16M | 114.52M | 115.97M | 118.66M | 139.69M | 167.09M | 80.70M | 115.26M | 122.04M | 133.22M | 133.11M | 143.76M | 143.52M | 167.00M | 324.46M | 339.84M | 354.24M | 337.91M | 305.10M | 280.27M |
| Depreciation/depletion | 93.16M | 46.17M | 53.18M | 52.22M | 70.84M | 49.98M | 41.45M | 64.34M | 73.04M | 84.19M | 83.24M | 77.84M | 83.87M | 88.99M | 253.92M | 254.03M | 258.38M | 237.69M | 222.13M | 211.30M |
| Amortization | — | 68.35M | 62.79M | 66.44M | 68.85M | 117.12M | 39.25M | 50.92M | 49.00M | 49.04M | 49.87M | 65.91M | 59.65M | 78.01M | 70.55M | 85.81M | 95.86M | 100.22M | 82.97M | 68.97M |
| Deferred taxes (cash flow) | -47.37K | -232.86K | -5.99M | -2.07M | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.48M | -33.18M | -116.00M | -19.89M | -27.16M | -43.25M | -107.61M | -337.40M | -475.58M | -348.39M | -503.94M | -610.87M | -379.71M | -643.94M | 11.15M | -9.28M | 28.65M | -169.87M | 302.61M | 23.28M |
| Changes in working capital | 1.51M | -21.97M | -65.75M | -3.08M | -107.42M | -138.40M | 50.16M | 162.10M | 131.39M | -181.35M | -95.91M | -98.60M | -22.15M | -261.65M | 59.46M | 85.47M | 17.88M | -84.96M | 37.56M | -84.37M |
| Cash from investing activities | -87.05M | -142.82M | -89.77M | -133.06M | -242.58M | -208.46M | -241.10M | -412.85M | 61.84M | -89.47M | -81.63M | -275.99M | -150.57M | -46.46M | -622.02M | -121.35M | -746.25M | 95.28M | -696.63M | -141.27M |
| Capital expenditures | -145.99M | -139.88M | -117.40M | -120.03M | -86.56M | -129.57M | -239.44M | -152.96M | -79.17M | -88.13M | -214.15M | -103.30M | -203.78M | -250.49M | -472.18M | -186.90M | -175.64M | -195.76M | -132.81M | -192.53M |
| Capital expenditures - fixed assets | -145.99M | -139.88M | -117.40M | -120.03M | -86.56M | -129.57M | -239.44M | -152.96M | -79.17M | -88.13M | -214.15M | -103.30M | -203.78M | -250.49M | -472.18M | -186.90M | -175.64M | -195.76M | -33.17M | -63.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | -99.64M | -128.93M |
| Cash from financing activities | -4.56M | -3.35M | -39.47M | -37.22M | 43.07M | 9.85M | -417.52M | -696.98M | -1.14B | -564.67M | -689.91M | -730.42M | -944.08M | -863.63M | -474.94M | -618.17M | -607.86M | -1.30B | -924.76M | -1.46B |
| Free cash flow | -5.69M | 16.16M | 37.15M | 163.15M | 199.49M | 132.43M | 386.18M | 1.02B | 990.19M | 582.74M | 597.17M | 835.08M | 921.54M | 630.87M | 790.99M | 651.14M | 987.00M | 1.15B | 1.55B | 1.45B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800