ACME Solar Holdings Limited (BOM: 544283)
India flag India · Delayed Price · Currency is INR
215.45
+4.65 (2.21%)
At close: Jan 31, 2025

ACME Solar Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Net Income
-6,982-31.41620.34152.13310.59
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Depreciation & Amortization
-3,0814,8485,4636,2181,693
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Other Amortization
-10.0210.689.36252.41.96
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Loss (Gain) on Sale of Assets
-117.76-0.33---
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Loss (Gain) on Sale of Investments
--7,216-225.67-3,296-1,134-
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Change in Accounts Receivable
-2,3622,321-3,986-579.472.46
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Change in Accounts Payable
-117.99-2,1101,260996.82-22.89
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Change in Other Net Operating Assets
-877.871,22863.81,412-24.65
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Other Operating Activities
-7,9556,5949,41610,1411,818
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Operating Cash Flow
-14,28812,6359,55017,4603,778
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Operating Cash Flow Growth
-13.08%32.31%-45.31%362.11%33.55%
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Capital Expenditures
--28,171-7,688-40,186-1,855-5,298
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Sale of Property, Plant & Equipment
-206.2----
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Cash Acquisitions
--321.19-929.68---
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Divestitures
----8,708-
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Investment in Securities
-8,466-4,26211,874-2,2124,641
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Other Investing Activities
-2,587-1,222-1,107292.77220.56
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Investing Cash Flow
--17,247-14,099-3,7414,934-436.17
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Short-Term Debt Issued
-166.66-1,636--
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Long-Term Debt Issued
-13,24619,26238,9727,464160
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Total Debt Issued
-13,41319,26240,6077,464160
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Short-Term Debt Repaid
---1,431--5,439-80.83
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Long-Term Debt Repaid
--4,529-8,492-36,295-10,544-1,051
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Total Debt Repaid
--4,529-9,923-36,295-15,982-1,132
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Net Debt Issued (Repaid)
-8,8849,3394,312-8,518-971.66
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Common Dividends Paid
------132.01
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Other Financing Activities
--6,736-7,185-9,870-11,878-2,308
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Financing Cash Flow
-2,1482,154-5,558-20,396-3,412
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Miscellaneous Cash Flow Adjustments
--1,576--504.64-355.47-
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Net Cash Flow
--2,386689.93-253.691,643-69.74
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Free Cash Flow
--13,8834,947-30,63715,605-1,520
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Free Cash Flow Margin
--105.23%38.20%-205.91%92.24%-36.81%
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Free Cash Flow Per Share
--24.968.90-55.0928.06-1.60
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Cash Interest Paid
-6,9707,49310,66711,9352,281
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Cash Income Tax Paid
-111.66547.42255.77-31.85109.4
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Levered Free Cash Flow
--29,162-604.04-33,492-3,396-3,986
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Unlevered Free Cash Flow
--24,7533,965-28,0753,225-2,397
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Change in Net Working Capital
-4,744-2,423-2,1927,105201.29
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Source: S&P Capital IQ. Utility template. Financial Sources.