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Accelya Kale Solutions Cash Flow Statement

NSE:ACCELYA | COMPUTERS - SOFTWARE

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Cash Flow Insights

Cash Conversion

1.12x

ACCELYA's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹1.38B

ACCELYA's free cash flow was ₹1.38B in FY 2025, down 3.3% from FY 2024.

Dividend Coverage

1.0x

ACCELYA's free cash flow covered dividends 1.0x in FY 2025 but leaves limited surplus.

CapEx Intensity

4.4%

Capital expenditure was 4.4% of operating cash flow in FY 2025 for ACCELYA, indicating a capital-light business.

2-year ACCELYA cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 938.48M 1.29B
Cash flow Operating Activities 1.56B 1.45B
Investments in PPE -132.81M -63.60M
Cash flow Investing Activities -655.78M -77.56M
Dividend Paid -820.95M -1.34B
Cash flow Financing Activities -943.30M -1.46B
Cash at beginning of period 447.12M 410.53M
Cash at end of period 410.53M 317.27M
Free Cash Flow 1.43B 1.38B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Jun-2025