ACME SOLAR HOLDINGS
|
ACME SOLAR HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹909 Cr | ₹-15 Cr | ₹102 Cr | ₹-1.11 Cr | ₹-211 Cr |
Adjustment | ₹195 Cr | ₹1,190 Cr | ₹1,144 Cr | ₹1,561 Cr | ₹1,875 Cr |
Changes In working Capital | ₹341 Cr | ₹144 Cr | ₹-266 Cr | ₹183 Cr | ₹-721 Cr |
Cash Flow after changes in Working Capital | ₹1,445 Cr | ₹1,318 Cr | ₹981 Cr | ₹1,743 Cr | ₹943 Cr |
Cash Flow from Operating Activities | ₹1,434 Cr | ₹1,263 Cr | ₹955 Cr | ₹1,746 Cr | ₹922 Cr |
Cash Flow from Investing Activities | ₹-1,731 Cr | ₹-1,410 Cr | ₹-374 Cr | ₹493 Cr | ₹-1,426 Cr |
Cash Flow from Financing Activities | ₹216 Cr | ₹215 Cr | ₹-556 Cr | ₹-2,040 Cr | ₹474 Cr |
Net Cash Inflow / Outflow | ₹-81 Cr | ₹69 Cr | ₹25 Cr | ₹200 Cr | ₹-31 Cr |
Opening Cash & Cash Equivalents | ₹547 Cr | ₹478 Cr | ₹504 Cr | ₹340 Cr | ₹370 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 | ₹309 Cr | ₹547 Cr | ₹478 Cr | ₹504 Cr | ₹340 Cr |
Compare Cashflow Statement of peers of ACME SOLAR HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ACME SOLAR HOLDINGS | ₹16,731.0 Cr | 2% | -1.1% | NA | Stock Analytics | |
NTPC | ₹329,008.0 Cr | 1.4% | -1% | -14.1% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹268,462.0 Cr | 1.3% | -2.8% | -14.3% | Stock Analytics | |
ADANI POWER | ₹225,245.0 Cr | 1.3% | -3.4% | -15% | Stock Analytics | |
ADANI GREEN ENERGY | ₹151,079.0 Cr | 0.3% | -11.7% | -49.4% | Stock Analytics | |
TATA POWER COMPANY | ₹123,068.0 Cr | 1.6% | -7.1% | -5.2% | Stock Analytics |
ACME SOLAR HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ACME SOLAR HOLDINGS | 2% |
-1.1% |
|
SENSEX | -0% |
-2.4% |
1.2% |
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