Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ACME Solar Holdings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15178.63 P/BV 7.69 Book Value ( ₹ ) 32.63
52 Week High/Low ( ₹ ) 292/168 FV/ML 2/1 P/E(X) 60.21
Book Closure 02/05/2025 EPS ( ₹ ) 4.17 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax338.04909.43-15.40102.43-1.11
      
Net CashFlow From Operating Activities1543.021434.171263.48954.961746.01
Net Cash Used In Investing Activities-3976.13-1730.69-1409.92-374.06493.44
Net Cash Used From Financing Activities3408.23215.79215.43-555.81-2039.61
Adjustments On Amalgamation / Merger / Demerger And Others0.00-157.560.00-50.46-35.55
      
Net Inc/Dec In Cash And Cash Equivalents975.11-238.2968.99-25.37164.30
Cash And Cash Equivalents Begin of Year309.16547.45478.46503.83339.53
Cash And Cash Equivalents End Of Year1284.27309.16547.45478.46503.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax338.04
Net CashFlow From Operating Activities1543.02
Net Cash Used In Investing Activities-3976.13
Net Cash Used From Financing Activities3408.23
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents975.11
Cash And Cash Equivalents Begin of Year309.16
Cash And Cash Equivalents End Of Year1284.27