Accelya
ACCELYA.NSAccelya Price (ACCELYA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,926,261
(0)%Cash Flow Statement
Accelya Solutions India LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 100.76M
+0% |
230.51M
+129% |
194.14M
-16% |
260.35M
+34% |
594.61M
+128% |
1.23B
+107% |
1.29B
+5% |
1.07B
-17% |
1.28B
+20% |
1.41B
+11% |
1.38B
-2% |
1.62B
+17% |
1.20B
-26% |
422.01M
-65% |
761.88M
+81% |
1.27B
+66% |
938.48M
-26% |
||
| Depreciation And Amortiz... | 114.52M | 115.97M | 118.66M | 139.69M | 74.24M | 115.26M | 122.04M | 133.22M | 133.11M | 143.76M | 143.52M | 167.00M | 324.47M | 339.84M | 354.24M | 337.91M | 305.10M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.76M | -171,976.00 | -19,366,614.00 | -89,046,139.00 | -272,029,587.00 | -44,418,990.00 | -4,840,524.00 | -78,244,000.00 | 191.68M | -35,719,000.00 | -141,725,000.00 | 68.96M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.16M | 65.23M | 81.37M | -150,613,000.00 | 24.73M | 114.43M | 82.56M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.34M | 131.56M | -161,982,591.00 | -6,864,842.00 | 173.43M | -30,898,022.00 | -322,030,299.00 | 56.34M | 44.40M | 28.87M | -57,657,000.00 | -113,959,000.00 | ||
| Other Non-Cash Items | -31,241,722.00 | -135,166,191.00 | -34,457,773.00 | -14,311,256.00 | -116,027,870.00 | -366,578,086.00 | -504,782,146.00 | -356,407,824.00 | -509,062,399.00 | -535,846,456.00 | -392,163,969.00 | -655,996,939.00 | -284,957,217.00 | 19.27M | 48.46M | -185,518,000.00 | 302.61M | ||
| Net Cash Provided By Op... | 162.07M
+0% |
145.57M
-10% |
275.27M
+89% |
280.84M
+2% |
602.98M
+115% |
1.14B
+89% |
1.04B
-9% |
662.85M
-36% |
806.20M
+22% |
927.96M
+15% |
1.11B
+20% |
869.30M
-22% |
1.31B
+51% |
866.58M
-34% |
1.18B
+36% |
1.33B
+13% |
1.58B
+19% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -139,884,669.00 | -117,396,390.00 | -120,028,817.00 | -86,200,642.00 | -239,439,199.00 | -152,957,698.00 | -79,167,322.00 | -88,126,119.00 | -214,154,930.00 | -103,301,712.00 | -203,782,356.00 | -250,486,604.00 | -472,181,948.00 | -186,903,000.00 | -175,636,000.00 | -195,762,000.00 | -33,165,999.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 10.51M | -2,897,618.00 | 0.00 | 0.00 | 13.81M | 12.60M | 10.94M | 13.07M | 12.65M | 13.17M | 1.82M | 1.54M | 136.44M | 3.83M | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,751,426,450.00 | -3,084,072,705.00 | -1,898,351,838.00 | -1,987,717,029.00 | -2,356,052,499.00 | -2,572,539,441.00 | -2,681,186,349.00 | -2,407,963,319.00 | -1,149,143,000.00 | -2,023,056,000.00 | -2,961,443,000.00 | -3,820,855,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49B | 3.22B | 1.86B | 2.12B | 2.21B | 2.60B | 2.88B | 2.25B | 1.21B | 1.45B | 3.12B | 3.25B | ||
| Other Investing Activities | -8,956,899.00 | 24.89M | -5,118,349.00 | -132,670,591.00 | 31.79M | 36.30M | 34.72M | 33.00M | 2.29M | 3.42M | 21.13M | 4.12M | 4.45M | 15.99M | 14.51M | 36.32M | -99,645,001.00 | ||
| Net Cash Used For Inv... | -148,841,568.00
+0% |
-92,505,838.00
-38% |
-125,147,166.00
+35% |
-208,361,558.00
+66% |
-210,547,556.00
+1% |
-378,390,805.00
+80% |
95.79M
-125% |
-76,570,002.00
-180% |
-69,986,843.00
-9% |
-231,487,043.00
+231% |
-138,117,242.00
-40% |
-34,399,726.00
-75% |
-612,530,916.00
+1,681% |
-105,360,000.00
-83% |
-731,744,000.00
+595% |
131.59M
-118% |
-696,630,000.00
-629% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -20,842,033.00 | -33,017,866.00 | -37,334,834.00 | 15.35M | -3,485,849.00 | -636,308.00 | -44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,977,000.00 | -95,749,000.00 | -100,363,000.00 | -109,573,000.00 | 0.00 | ||
| Common Stock Issued | 17.49M | 5.26M | 111.41k | 27.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -129,737,172.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -19,333,274.00 | -11,714,389.00 | -15,632,209.00 | -15,287,045.00 | -284,293,439.00 | -696,348,630.00 | -1,135,132,849.00 | -564,671,324.00 | -689,914,276.00 | -727,020,739.00 | -944,083,025.00 | -863,633,635.00 | -373,156,000.00 | -522,419,000.00 | -507,492,000.00 | -1,194,101,000.00 | -820,945,000.00 | ||
| Other Financing Activities | 19.33M | 0.00 | 15.63M | -10,696,525.00 | -7,913,630.00 | -5,282,837.00 | -4,753,318.00 | -4,881,795.00 | 0.00 | -118,440,740.00 | 0.00 | 0.00 | 0.00 | -44,531,000.00 | -34,319,000.00 | -20,667,000.00 | -103,819,000.00 | ||
| Net Cash Used/Provide... | -3,354,147.00
+0% |
-27,757,822.00
+728% |
-37,223,424.00
+34% |
17.10M
-146% |
-425,430,090.00
-2,588% |
-702,267,775.00
+65% |
-1,139,931,067.00
+62% |
-569,553,119.00
-50% |
-696,434,636.00
+22% |
-727,020,739.00
+4% |
-944,083,025.00
+30% |
-863,633,635.00
-9% |
-530,405,419.00
-39% |
-662,699,000.00
+25% |
-642,174,000.00
-3% |
-1,324,341,000.00
+106% |
-924,764,000.00
-30% |
||
| Effect Of Forex Changes... | 1.00 | 0.00 | 0.00 | -3,126,954.00 | 17.84M | -2,333,731.00 | -4,764,539.00 | 593.60k | 10.10M | 3.86M | 261.34k | 827.62k | 7.02M | -6,334,000.00 | 12.90M | 301.41M | 1.05M | ||
| Net Change In Cash | 9.87M | 25.31M | 112.90M | 86.45M | -15,159,363.00 | 58.84M | -8,749,028.00 | 17.32M | 49.88M | -26,691,243.00 | 30.93M | -27,904,163.00 | 173.24M | 92.19M | -178,564,000.00 | 443.33M | -36,590,000.00 | ||
| Cash At Beginning Of Per... | 92.49M | 102.36M | 148.21M | 261.04M | 415.79M | 146.98M | 205.82M | 197.07M | 214.39M | 264.26M | 211.56M | 242.49M | 214.54M | 387.78M | 479.97M | 3.79M | 447.12M | ||
| Cash At End Of Period | 102.36M | 127.67M | 261.11M | 347.49M | 400.63M | 205.82M | 197.07M | 214.39M | 264.26M | 237.57M | 242.49M | 214.58M | 387.78M | 479.97M | 301.41M | 447.12M | 410.53M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 162.07M | 145.57M | 275.27M | 280.84M | 602.98M | 1.14B | 1.04B | 662.85M | 806.20M | 927.96M | 1.11B | 869.30M | 1.31B | 866.58M | 1.18B | 1.33B | 1.56B | ||
| Capital Expenditure | -139,884,669.00 | -117,396,390.00 | -120,028,817.00 | -86,200,642.00 | -239,439,199.00 | -152,957,698.00 | -79,167,322.00 | -88,126,119.00 | -214,154,930.00 | -103,301,712.00 | -203,782,356.00 | -250,486,604.00 | -472,181,948.00 | -186,903,000.00 | -175,636,000.00 | -195,762,000.00 | -132,811,000.00 | ||
| Free Cash Flow | 22.18M
+0% |
28.17M
+27% |
155.24M
+451% |
194.64M
+25% |
363.54M
+87% |
988.88M
+172% |
960.99M
-3% |
574.72M
-40% |
592.05M
+3% |
824.66M
+39% |
909.08M
+10% |
618.81M
-32% |
836.97M
+35% |
679.68M
-19% |
1.01B
+48% |
1.14B
+13% |
1.43B
+25% |
||