ACME Solar Holdings Limited (BOM:544283)
India
· Delayed Price · Currency is INR 247.85
+1.55 (0.63%)
At close: Jun 20, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
| 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
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| 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
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| Change in Inventory | -39.27 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 1,509 | 117.99 | -2,110 | 1,260 | 996.82 | Upgrade
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| Change in Other Net Operating Assets | 2,249 | 877.87 | 1,228 | 63.8 | 1,412 | Upgrade
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| 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
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| Operating Cash Flow Growth | 7.99% | 13.08% | 32.31% | -45.31% | 362.11% | Upgrade
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| Capital Expenditures | -32,660 | -28,171 | -7,688 | -40,186 | -1,855 | Upgrade
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| Sale of Property, Plant & Equipment | 39.27 | 206.2 | - | - | - | Upgrade
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| Cash Acquisitions | -0.05 | -321.19 | -929.68 | - | - | Upgrade
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| Divestitures | - | - | - | - | 8,708 | Upgrade
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| Investment in Securities | -8,671 | 8,466 | -4,262 | 11,874 | -2,212 | Upgrade
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| Other Investing Activities | 1,530 | 2,587 | -1,222 | -1,107 | 292.77 | Upgrade
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| Investing Cash Flow | -39,761 | -17,247 | -14,099 | -3,741 | 4,934 | Upgrade
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| Short-Term Debt Issued | 1,289 | 166.66 | - | 1,636 | - | Upgrade
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| Long-Term Debt Issued | 65,239 | 13,246 | 19,262 | 38,972 | 7,464 | Upgrade
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| Total Debt Issued | 66,528 | 13,413 | 19,262 | 40,607 | 7,464 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,431 | - | -5,439 | Upgrade
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| Long-Term Debt Repaid | -45,744 | -4,529 | -8,492 | -36,295 | -10,544 | Upgrade
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| Total Debt Repaid | -45,744 | -4,529 | -9,923 | -36,295 | -15,982 | Upgrade
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| Net Debt Issued (Repaid) | 20,784 | 8,884 | 9,339 | 4,312 | -8,518 | Upgrade
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| Issuance of Common Stock | 22,933 | - | - | - | - | Upgrade
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| Other Financing Activities | -9,634 | -6,736 | -7,185 | -9,870 | -11,878 | Upgrade
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| Financing Cash Flow | 34,082 | 2,148 | 2,154 | -5,558 | -20,396 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1,576 | - | -504.64 | -355.47 | Upgrade
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| Net Cash Flow | 9,751 | -2,386 | 689.93 | -253.69 | 1,643 | Upgrade
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| Free Cash Flow | -17,230 | -13,883 | 4,947 | -30,637 | 15,605 | Upgrade
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| Free Cash Flow Margin | -109.38% | -105.23% | 38.20% | -205.91% | 92.24% | Upgrade
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| Free Cash Flow Per Share | -30.96 | -24.96 | 8.89 | -55.09 | 28.06 | Upgrade
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| Cash Interest Paid | 9,634 | 6,970 | 7,493 | 10,667 | 11,935 | Upgrade
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| Cash Income Tax Paid | 1,324 | 111.66 | 547.42 | 255.77 | -31.85 | Upgrade
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| Levered Free Cash Flow | -16,900 | -29,162 | -604.04 | -33,492 | -3,396 | Upgrade
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| Unlevered Free Cash Flow | -12,155 | -24,753 | 3,965 | -28,075 | 3,225 | Upgrade
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| Change in Net Working Capital | -10,398 | 4,744 | -2,423 | -2,192 | 7,105 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.