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ACME SOLAR HOLDINGS
Cashflow Statement

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ACME SOLAR HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹338 Cr₹909 Cr₹-15 Cr₹102 Cr₹-1.11 Cr
Adjustment ₹925 Cr₹195 Cr₹1,190 Cr₹1,144 Cr₹1,561 Cr
Changes In working Capital ₹412 Cr₹341 Cr₹144 Cr₹-266 Cr₹183 Cr
Cash Flow after changes in Working Capital ₹1,675 Cr₹1,445 Cr₹1,318 Cr₹981 Cr₹1,743 Cr
Cash Flow from Operating Activities ₹1,543 Cr₹1,434 Cr₹1,263 Cr₹955 Cr₹1,746 Cr
Cash Flow from Investing Activities ₹-3,976 Cr₹-1,731 Cr₹-1,410 Cr₹-374 Cr₹493 Cr
Cash Flow from Financing Activities ₹3,408 Cr₹216 Cr₹215 Cr₹-556 Cr₹-2,040 Cr
Net Cash Inflow / Outflow ₹975 Cr₹-81 Cr₹69 Cr₹25 Cr₹200 Cr
Opening Cash & Cash Equivalents ₹309 Cr₹547 Cr₹478 Cr₹504 Cr₹340 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-158 Cr-₹-50 Cr₹-36 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1,284 Cr₹309 Cr₹547 Cr₹478 Cr₹504 Cr

Compare Cashflow Statement of peers of ACME SOLAR HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACME SOLAR HOLDINGS ₹12,059.4 Cr -7% -15.7% -3.4% Stock Analytics
NTPC ₹326,584.0 Cr -2% 4.2% 1.9% Stock Analytics
ADANI POWER ₹256,583.0 Cr -5.4% -7.7% 29.4% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹236,421.0 Cr -1.3% -4.8% -15.3% Stock Analytics
ADANI GREEN ENERGY ₹127,178.0 Cr -15.5% -24.1% -15.2% Stock Analytics
TATA POWER COMPANY ₹110,335.0 Cr -5% -9.6% -6% Stock Analytics


ACME SOLAR HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACME SOLAR HOLDINGS

-7%

-15.7%

-3.4%

SENSEX

-2.4%

-4.7%

6.4%


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