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ACME RESOURCES
Cashflow Statement

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ACME RESOURCES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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