544981 — Acme India Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.35bn
- IN₹6.20bn
- IN₹2.64bn
Annual cashflow statement for Acme India Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 259 | 241 | 332 |
| Depreciation | |||
| Non-Cash Items | 42 | 71.2 | 109 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -369 | -80.1 | -566 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -60.9 | 240 | -115 |
| Capital Expenditures | -16.3 | -19.9 | -6.29 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -155 | -265 | -33.4 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -171 | -285 | -39.7 |
| Financing Cash Flow Items | -52.9 | -97.6 | -124 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 231 | 47.2 | 154 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.49 | 1.7 | -0.345 |