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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 ₹13,450.2 Cr -2.9% -3.8% -2.7% Stock Analytics
NTPC ₹338,559.0 Cr 1.5% 7.8% 9.6% Stock Analytics
ADANI POWER ₹275,193.0 Cr -0.2% -1.2% 48.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹240,235.0 Cr -0.5% -1.5% -13.7% Stock Analytics
ADANI GREEN ENERGY ₹154,077.0 Cr -5.4% -10.7% -0.6% Stock Analytics
TATA POWER COMPANY ₹117,413.0 Cr -1.8% -3.7% 3.4% Stock Analytics


ACME SOLAR HOLDINGS Share Price vs Sensex

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

-2.9%

-3.8%

-2.7%

SENSEX

-1.9%

-2.2%

7.4%


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