Accelya Solutions India cash flow

Latest FY27

Cash from operations: ₹99.2cr−31.4% on FY26
Capital spending: ₹18.6cr−3.5% on FY26
Free cash flow: ₹80.6cr−35.7% on FY26
Cash from financing: −₹163cr−₹146 cr in FY26

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY27Jun 2026	FY26Jun 2025	FY25Jun 2024	FY24Jun 2023	FY23 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY23 and earlierEvery year the company has filed comes with Alpha Plus.
	—	44.2	28.0	30.5	33.8
	—	6.9	3.4	1.9	2.1
	—	−2.2	−3.7	−2.4	−1.5
	—	−1.5	−2.7	−2.7	−2.3
	—	10.4	1.8	0.9	−4.5
	—	−10.6	1.4	35.7	−10.3
	—	−29.7	−12.4	0.1	−9.8
	—	0.0	2.9	6.6	0.8
	—	−6.3	0.0	−17.3	0.0
	—	0.0	−4.9	0.0	−13.3
	—	0.0	−4.8	0.0	0.0
	—	−11.9	0.6	8.3	11.4
	—	−1.6	−5.0	3.6	0.8
	—	6.2	0.0	2.5	0.0
	—	0.0	6.3	0.0	1.5
	—	0.0	7.6	0.0	0.0
	—	0.0	−0.5	0.0	0.0
	—	0.0	1.8	0.0	0.0
Cash from operating activities
	130	131	175	136	170
	—	4.0	19.7	67.6	8.8
	—	135	194	204	179
	—	35.8	49.7	47.6	45.8
	—	99.2	145	156	133
Cash from investing activities
	—	6.0	6.4	3.3	19.6
	—	12.5	12.9	10.0	0.0
	—	0.2	0.4	0.4	13.6
	—	1.5	2.7	2.7	2.3
	—	2.4	3.6	1.4	1.3
	—	69.5	4.8	−56.8	15.5
	—	54.9	−7.8	−65.6	13.2
Cash from financing activities
	—	36.1	11.8	0.0	11.0
	—	—	—	10.4	0.0
	—	0.0	0.0	1.9	2.1
	—	127	134	82.1	119
	—	−163	−146	−94.3	−132
	—	−8.9	−9.3	−3.8	14.2
	—	0.9	−0.0	0.1	0.4
	—	−8.1	−9.3	−3.7	14.6
	—	—	—	41.1	44.7
Reference items
	172	173	194	193	186
	32.2%	32.5%	36.8%	37.7%	39.5%
	80.6	80.6	125	143	114
	—	—	—	141	—
	₹53.99	₹53.99	₹83.95	₹95.71	₹76.30
	17.39×	—	—	—	—
	—	1.04×	1.12×	1.66×	1.05×
	—	35.8	49.7	47.6	45.8
	—	—	—	1.9	2.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ACCELYA₹939.10

Accelya Solutions India Limited

· Technology

₹ CrorePeersMCLOUD INFOBEAN NINSYS SAKSOFT SILVERTUC 63MOONS XCHANGING KSOLVESMcap ₹1,402 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 30/06/2023	FY25 30/06/2024	FY26 30/06/2025	FY27 30/06/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	33.8	30.5	28.0	44.2	—
+ Finance Costs	2.1	1.9	3.4	6.9	—
+ Interest Income	-1.5	-2.4	-3.7	-2.2	—
+ Dividend Income	-2.3	-2.7	-2.7	-1.5	—
+ Unrealised FX (Gain) / Loss	-4.5	0.9	1.8	10.4	—
+ Other Non-cash Items	-10.3	35.7	1.4	-10.6	—
Changes in Working Capital
+ Trade Receivables — Current	-9.8	0.1	-12.4	-29.7	—
+ Other Financial Assets — Current	0.8	6.6	2.9	0.0	—
+ Other Financial Assets — Non-current	0.0	-17.3	0.0	-6.3	—
+ Other Current Assets	-13.3	0.0	-4.9	0.0	—
+ Other Non-current Assets	0.0	0.0	-4.8	0.0	—
+ Trade Payables — Current	11.4	8.3	0.6	-11.9	—
+ Other Financial Liabilities — Current	0.8	3.6	-5.0	-1.6	—
+ Other Financial Liabilities — Non-current	0.0	2.5	0.0	6.2	—
+ Other Current Liabilities	1.5	0.0	6.3	0.0	—
+ Other Non-current Liabilities	0.0	0.0	7.6	0.0	—
+ Provisions — Current	0.0	0.0	-0.5	0.0	—
+ Provisions — Non-current	0.0	0.0	1.8	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	170.4	136.2	174.6	131.0	130.0
+ Total Adjustments (incl. Working Capital)	8.8	67.6	19.7	4.0	—
Cash from Operations (pre-tax)	179.2	203.8	194.3	134.9	—
+ Income Taxes Paid	45.8	47.6	49.7	35.8	—
Cash from Operating Activities	133.5	156.1	144.6	99.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	19.6	3.3	6.4	6.0	—
+ Acq of Intangible Assets	0.0	10.0	12.9	12.5	—
+ Disp of Fixed Assets	13.6	0.4	0.4	0.2	—
+ Dividends Received — Investing	2.3	2.7	2.7	1.5	—
+ Interest Received — Investing	1.3	1.4	3.6	2.4	—
+ Other Inflows / (Outflows) — Investing	15.5	-56.8	4.8	69.5	—
Cash from Investing Activities	13.2	-65.6	-7.8	54.9	—
Cash from Financing Activities
+ Payment of Lease Liabilities	11.0	0.0	11.8	36.1	—
+ Payment of Finance Lease Liabilities	0.0	10.4	—	—	—
+ Interest Paid	2.1	1.9	0.0	0.0	—
+ Dividends Paid	119.4	82.1	134.3	126.9	—
Cash from Financing Activities	-132.4	-94.3	-146.1	-163.0	—
Net Changes in Cash (pre-FX)	14.2	-3.8	-9.3	-8.9	—
+ Effect of FX Rate Changes on Cash	0.4	0.1	-0.0	0.9	—
Net Changes in Cash	14.6	-3.7	-9.3	-8.1	—
Closing Cash	44.7	41.1	—	—	—
Reference Items
EBITDA	185.5	192.5	194.4	173.1	171.8
EBITDA Margin %	39.52	37.67	36.77	32.52	32.19
Free Cash Flow (CFO − Capex)	113.9	142.9	125.3	80.6	80.6
Free Cash Flow to Equity	—	141.0	—	—	—
Free Cash Flow per Basic Share	76.30	95.71	83.95	53.99	53.99
Price to Free Cash Flow	—	—	—	—	17.39
Cash Flow to Net Income	1.05	1.66	1.12	1.04	—
Cash Paid for Taxes	45.8	47.6	49.7	35.8	—
Cash Paid for Interest	2.1	1.9	—	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY27 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.