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Accelya Solutions India Ltd. (IN:ACCELYA)
:ACCELYA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.11B | ₹ 4.69B | ₹ 3.68B | ₹ 2.90B | ₹ 4.12B |
| Gross Profit | ₹ 3.68B | ₹ 3.28B | ₹ 2.36B | ₹ 1.76B | ₹ 2.86B |
| Operating Income | ₹ 3.53B | ₹ 1.61B | ₹ 1.12B | ₹ 672.91M | ₹ 1.30B |
| EBITDA | ₹ 1.69B | ₹ 2.06B | ₹ 1.42B | ₹ 962.13M | ₹ 1.58B |
| Net Income | ₹ 938.48M | ₹ 1.27B | ₹ 761.88M | ₹ 422.01M | ₹ 868.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.57B | ₹ 1.04B | ₹ 1.14B | ₹ 743.44M | ₹ 710.42M |
| Total Assets | ₹ 4.11B | ₹ 3.69B | ₹ 3.55B | ₹ 3.43B | ₹ 3.70B |
| Total Debt | ₹ 334.51M | ₹ 146.35M | ₹ 249.64M | ₹ 388.51M | ₹ 494.59M |
| Net Debt | ₹ -74.74M | ₹ -300.77M | ₹ -50.47M | ₹ -89.35M | ₹ 106.81M |
| Total Liabilities | ₹ 1.29B | ₹ 994.41M | ₹ 923.13M | ₹ 1.05B | ₹ 1.25B |
| Stockholders' Equity | ₹ 2.83B | ₹ 2.70B | ₹ 2.63B | ₹ 2.39B | ₹ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.43B | ₹ 1.14B | ₹ 1.01B | ₹ 679.68M | ₹ 836.97M |
| Operating Cash Flow | ₹ 1.56B | ₹ 1.33B | ₹ 1.18B | ₹ 866.58M | ₹ 1.31B |
| Investing Cash Flow | ₹ -696.63M | ₹ 131.59M | ₹ -731.74M | ₹ -105.36M | ₹ -612.53M |
| Financing Cash Flow | ₹ -943.30M | ₹ -1.32B | ₹ -642.17M | ₹ -662.70M | ₹ -530.41M |