ACMESOLAR — ACME Solar Holdings Cashflow Statement

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Annual cashflow statement for ACME Solar Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.1	1,024	-154	9,094	3,380
Depreciation
Non-Cash Items	9,392	5,981	7,049	-1,135	6,382
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,506	-3,423	892	1,725	2,795
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	17,105	9,045	12,635	12,766	15,430
Capital Expenditures	-1,855	-40,186	-7,688	-28,227	-32,660
Purchase of Fixed Assets
Other Investing Cash Flow Items	6,790	36,446	-6,411	10,920	-7,101
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	4,934	-3,741	-14,099	-17,307	-39,761
Financing Cash Flow Items	-11,878	-9,870	-7,185	-6,735	-9,634
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,396	-5,558	2,154	2,158	34,082
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,643	-254	690	-2,383	9,751