ACMESOLAR — ACME Solar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹128.44bn
- IN₹217.71bn
- IN₹13.19bn
- 36
- 14
- 65
- 30
Annual cashflow statement for ACME Solar Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,107 | -11.1 | 1,024 | -154 | 9,094 |
| Depreciation | |||||
| Non-Cash Items | 11,703 | 9,392 | 5,981 | 7,049 | -1,135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,791 | 1,506 | -3,423 | 892 | 1,725 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,850 | 17,105 | 9,045 | 12,635 | 12,766 |
| Capital Expenditures | -22,489 | -1,855 | -40,186 | -7,688 | -28,227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,228 | 6,790 | 36,446 | -6,411 | 10,920 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,261 | 4,934 | -3,741 | -14,099 | -17,307 |
| Financing Cash Flow Items | -11,145 | -11,878 | -9,870 | -7,185 | -6,735 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,737 | -20,396 | -5,558 | 2,154 | 2,158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -674 | 1,643 | -254 | 690 | -2,383 |