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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 ₹15,110.6 Cr 0.3% 7.7% 15.8% Stock Analytics
NTPC ₹364,061.0 Cr -0.8% 0.6% 9.2% Stock Analytics
ADANI POWER ₹289,463.0 Cr -2.6% 5.2% 42% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹278,274.0 Cr 0.2% 0.1% 8.9% Stock Analytics
ADANI GREEN ENERGY ₹138,247.0 Cr -5.8% -13.3% -10.4% Stock Analytics
TATA POWER COMPANY ₹122,941.0 Cr -4% 1.8% 4.1% Stock Analytics


ACME SOLAR HOLDINGS Share Price vs Sensex

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

0.3%

7.7%

15.8%

SENSEX

-2.6%

-10.2%

-1.6%


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