ACME Solar Holdings Limited (BOM:544283)
India · Delayed Price · Currency is INR 286.15
+10.35 (3.75%)
At close: Aug 12, 2025
ACME Solar Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2021 |
Net Income | - | 2,521 | 6,982 | -31.41 | 620.34 | 152.13 | Upgrade |
Depreciation & Amortization | - | 2,873 | 3,081 | 4,848 | 5,463 | 6,218 | Upgrade |
Other Amortization | - | 3.65 | 10.02 | 10.68 | 9.36 | 252.4 | Upgrade |
Loss (Gain) on Sale of Assets | - | 16.82 | 117.76 | -0.33 | - | - | Upgrade |
Loss (Gain) on Sale of Investments | - | - | -7,216 | -225.67 | -3,296 | -1,134 | Upgrade |
Stock-Based Compensation | - | 240.86 | - | - | - | - | Upgrade |
Change in Accounts Receivable | - | 400.66 | 2,362 | 2,321 | -3,986 | -579.47 | Upgrade |
Change in Inventory | - | -39.27 | - | - | - | - | Upgrade |
Change in Accounts Payable | - | 1,509 | 117.99 | -2,110 | 1,260 | 996.82 | Upgrade |
Change in Other Net Operating Assets | - | 2,249 | 877.87 | 1,228 | 63.8 | 1,412 | Upgrade |
Other Operating Activities | - | 5,655 | 7,955 | 6,594 | 9,416 | 10,141 | Upgrade |
Operating Cash Flow | - | 15,430 | 14,288 | 12,635 | 9,550 | 17,460 | Upgrade |
Operating Cash Flow Growth | - | 7.99% | 13.08% | 32.31% | -45.31% | 362.11% | Upgrade |
Capital Expenditures | - | -32,660 | -28,171 | -7,688 | -40,186 | -1,855 | Upgrade |
Sale of Property, Plant & Equipment | - | 39.27 | 206.2 | - | - | - | Upgrade |
Cash Acquisitions | - | -0.05 | -321.19 | -929.68 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 8,708 | Upgrade |
Investment in Securities | - | -8,671 | 8,466 | -4,262 | 11,874 | -2,212 | Upgrade |
Other Investing Activities | - | 1,530 | 2,587 | -1,222 | -1,107 | 292.77 | Upgrade |
Investing Cash Flow | - | -39,761 | -17,247 | -14,099 | -3,741 | 4,934 | Upgrade |
Short-Term Debt Issued | - | 1,289 | 166.66 | - | 1,636 | - | Upgrade |
Long-Term Debt Issued | - | 65,239 | 13,246 | 19,262 | 38,972 | 7,464 | Upgrade |
Total Debt Issued | - | 66,528 | 13,413 | 19,262 | 40,607 | 7,464 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,431 | - | -5,439 | Upgrade |
Long-Term Debt Repaid | - | -45,744 | -4,529 | -8,492 | -36,295 | -10,544 | Upgrade |
Total Debt Repaid | - | -45,744 | -4,529 | -9,923 | -36,295 | -15,982 | Upgrade |
Net Debt Issued (Repaid) | - | 20,784 | 8,884 | 9,339 | 4,312 | -8,518 | Upgrade |
Issuance of Common Stock | - | 22,933 | - | - | - | - | Upgrade |
Other Financing Activities | - | -9,634 | -6,736 | -7,185 | -9,870 | -11,878 | Upgrade |
Financing Cash Flow | - | 34,082 | 2,148 | 2,154 | -5,558 | -20,396 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1,576 | - | -504.64 | -355.47 | Upgrade |
Net Cash Flow | - | 9,751 | -2,386 | 689.93 | -253.69 | 1,643 | Upgrade |
Free Cash Flow | - | -17,230 | -13,883 | 4,947 | -30,637 | 15,605 | Upgrade |
Free Cash Flow Margin | - | -109.38% | -105.23% | 38.20% | -205.91% | 92.24% | Upgrade |
Free Cash Flow Per Share | - | -30.96 | -24.96 | 8.89 | -55.09 | 28.06 | Upgrade |
Cash Interest Paid | - | 9,634 | 6,970 | 7,493 | 10,667 | 11,935 | Upgrade |
Cash Income Tax Paid | - | 1,324 | 111.66 | 547.42 | 255.77 | -31.85 | Upgrade |
Levered Free Cash Flow | - | -16,900 | -29,162 | -604.04 | -33,492 | -3,396 | Upgrade |
Unlevered Free Cash Flow | - | -12,155 | -24,753 | 3,965 | -28,075 | 3,225 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.