ACME RESOURCES
|
ACME RESOURCES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹2.25 Cr | ₹-24 Cr | ₹-1.80 Cr | ₹-9.48 Cr |
Adjustment | ₹0.40 Cr | ₹1.86 Cr | ₹26 Cr | ₹11 Cr | ₹5.56 Cr |
Changes In working Capital | ₹-7.18 Cr | ₹2.87 Cr | ₹20 Cr | ₹2.82 Cr | ₹-26 Cr |
Cash Flow after changes in Working Capital | ₹7.88 Cr | ₹6.98 Cr | ₹23 Cr | ₹12 Cr | ₹-30 Cr |
Cash Flow from Operating Activities | ₹6.45 Cr | ₹6.65 Cr | ₹22 Cr | ₹10 Cr | ₹-30 Cr |
Cash Flow from Investing Activities | ₹0.50 Cr | ₹0.11 Cr | ₹1.85 Cr | ₹0.11 Cr | ₹25 Cr |
Cash Flow from Financing Activities | ₹-6.48 Cr | ₹-7.46 Cr | ₹-23 Cr | ₹-22 Cr | ₹16 Cr |
Net Cash Inflow / Outflow | ₹0.47 Cr | ₹-0.70 Cr | ₹0.86 Cr | ₹-12 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹0.27 Cr | ₹0.97 Cr | ₹0.11 Cr | ₹12 Cr | ₹0.35 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.74 Cr | ₹0.27 Cr | ₹0.97 Cr | ₹0.11 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of ACME RESOURCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ACME RESOURCES | ₹94.8 Cr | 5.3% | -0.7% | 110.8% | Stock Analytics | |
BAJAJ FINANCE | ₹417,553.0 Cr | 0.9% | -2.2% | -0.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹107,598.0 Cr | 2.3% | 14.3% | 25.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,749.3 Cr | -2.1% | 4.2% | 23.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,070.8 Cr | 1.7% | -0.2% | 78.6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,946.9 Cr | -0.6% | -1.5% | -18.5% | Stock Analytics |
ACME RESOURCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ACME RESOURCES | 5.3% |
-0.7% |
110.8% |
SENSEX | 1.7% |
1.5% |
18.7% |
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