ACME Solar Holdings Limited (BOM:544283)
India · Delayed Price · Currency is INR 410.85
-6.25 (-1.50%)
At close: Oct 28, 2026
ACME Solar Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,567 | 4,989 | 2,521 | 6,978 | -31.41 | 620.34 |
Depreciation & Amortization | 5,701 | 4,679 | 2,873 | 3,081 | 4,848 | 5,463 |
Other Amortization | 0.97 | 1.95 | 3.65 | 10.02 | 10.68 | 9.36 |
Loss (Gain) on Sale of Assets | -0.35 | 39.28 | 16.82 | 117.76 | -0.33 | - |
Loss (Gain) on Sale of Investments | - | - | - | -7,212 | -225.67 | -3,296 |
Stock-Based Compensation | 89.61 | 91.45 | 240.86 | - | - | - |
Change in Accounts Receivable | -1,465 | 478.72 | 400.66 | 2,362 | 2,321 | -3,986 |
Change in Inventory | -42.3 | -134.46 | -39.27 | - | - | - |
Change in Accounts Payable | -180.99 | -2,100 | 1,509 | 117.99 | -2,110 | 1,260 |
Change in Other Net Operating Assets | -915.45 | -4,086 | 2,223 | 931.97 | 1,228 | 63.8 |
Other Operating Activities | 9,440 | 8,528 | 5,681 | 7,954 | 6,594 | 9,416 |
Operating Cash Flow | 20,207 | 12,486 | 15,430 | 14,342 | 12,635 | 9,550 |
Operating Cash Flow Growth | - | -19.08% | 7.59% | 13.51% | 32.31% | -45.31% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -102,480 | -53,212 | -32,660 | -28,227 | -7,688 | -40,186 |
Sale of Property, Plant & Equipment | 96.1 | 20.41 | 39.27 | 206.2 | - | - |
Cash Acquisitions | -0.05 | -0.05 | -0.05 | -321.19 | -929.68 | - |
Divestitures | - | - | - | 12,504 | - | - |
Investment in Securities | -29,286 | -22,648 | -8,671 | -2,659 | -4,262 | 11,874 |
Other Investing Activities | 1,159 | 2,666 | 1,530 | 1,205 | -1,222 | -1,107 |
Investing Cash Flow | -130,510 | -73,174 | -39,761 | -17,307 | -14,099 | -3,741 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 4,753 | 1,289 | 175.96 | - | 1,636 |
Long-Term Debt Issued | - | 121,188 | 65,239 | 13,246 | 19,262 | 38,972 |
Total Debt Issued | 186,299 | 125,941 | 66,528 | 13,422 | 19,262 | 40,607 |
Short-Term Debt Repaid | - | - | - | - | -1,431 | - |
Long-Term Debt Repaid | - | -40,572 | -45,744 | -4,529 | -8,492 | -36,295 |
Lease Payments | -2,076 | -1,649 | -605.1 | -319.6 | -493.31 | -315.8 |
Total Debt Repaid | -43,719 | -40,572 | -45,744 | -4,529 | -9,923 | -36,295 |
Net Debt Issued (Repaid) | 142,581 | 85,369 | 20,784 | 8,893 | 9,339 | 4,312 |
Issuance of Common Stock | 27,699 | 0.6 | 22,933 | - | - | - |
Common Dividends Paid | -121.08 | -242.1 | - | - | - | - |
Other Financing Activities | -20,041 | -14,973 | -9,634 | -6,735 | -7,185 | -9,870 |
Financing Cash Flow | 150,118 | 70,155 | 34,082 | 2,158 | 2,154 | -5,558 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1,576 | - | -504.64 |
Net Cash Flow | 39,814 | 9,467 | 9,751 | -2,383 | 689.93 | -253.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -82,273 | -40,726 | -17,230 | -13,885 | 4,947 | -30,637 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -293.95% | -201.28% | -122.62% | -105.25% | 38.20% | -205.91% |
Free Cash Flow Per Share | -127.58 | -66.63 | -30.99 | -24.97 | 8.89 | -55.09 |
Levered Free Cash Flow | -88,658 | -58,983 | -25,302 | -29,443 | -604.04 | -33,492 |
Unlevered Free Cash Flow | -80,516 | -52,041 | -20,580 | -24,651 | 3,965 | -28,075 |
Free Cash Flow After Leases | -84,348 | -42,376 | -17,835 | -14,205 | 4,454 | -30,953 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 15,625 | 15,625 | 10,019 | 6,970 | 7,493 | 10,667 |
Cash Income Tax Paid | 821.68 | 821.68 | 1,324 | 111.66 | 547.42 | 255.77 |
Change in Working Capital | -2,604 | -5,843 | 4,093 | 3,412 | 1,439 | -2,663 |