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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,024	-154	9,094	3,380	6,768
Depreciation
Non-Cash Items	5,981	7,049	-1,135	6,382	7,703
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,423	892	1,725	2,795	-6,664
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	9,045	12,635	12,766	15,430	12,486
Capital Expenditures	-40,186	-7,688	-28,227	-32,660	-53,212
Purchase of Fixed Assets
Other Investing Cash Flow Items	36,446	-6,411	10,920	-7,101	-19,962
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	-3,741	-14,099	-17,307	-39,761	-73,174
Financing Cash Flow Items	-9,870	-7,185	-6,735	-9,634	-15,625
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,558	2,154	2,158	34,082	70,155
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-254	690	-2,383	9,751	9,467