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
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
Net Income	2,521	6,978	-31.41	620.34	152.13
Depreciation & Amortization	2,873	3,081	4,848	5,463	6,218
Other Amortization	3.65	10.02	10.68	9.36	252.4
Loss (Gain) on Sale of Assets	16.82	117.76	-0.33	-	-
Loss (Gain) on Sale of Investments	-	-7,212	-225.67	-3,296	-1,134
Stock-Based Compensation	240.86	-	-	-	-
Change in Accounts Receivable	400.66	2,362	2,321	-3,986	-579.47
Change in Inventory	-39.27	-	-	-	-
Change in Accounts Payable	1,509	117.99	-2,110	1,260	996.82
Change in Other Net Operating Assets	2,249	931.97	1,228	63.8	1,412
Other Operating Activities	5,655	7,954	6,594	9,416	10,141
Operating Cash Flow	15,430	14,342	12,635	9,550	17,460
Operating Cash Flow Growth	7.59%	13.51%	32.31%	-45.31%	362.11%
Capital Expenditures	-32,660	-28,227	-7,688	-40,186	-1,855
Sale of Property, Plant & Equipment	39.27	206.2	-	-	-
Cash Acquisitions	-0.05	-321.19	-929.68	-	-
Divestitures	-	12,504	-	-	8,708
Investment in Securities	-8,671	-2,659	-4,262	11,874	-2,212
Other Investing Activities	1,530	1,205	-1,222	-1,107	292.77
Investing Cash Flow	-39,761	-17,307	-14,099	-3,741	4,934
Short-Term Debt Issued	1,289	175.96	-	1,636	-
Long-Term Debt Issued	65,239	13,246	19,262	38,972	7,464
Total Debt Issued	66,528	13,422	19,262	40,607	7,464
Short-Term Debt Repaid	-	-	-1,431	-	-5,439
Long-Term Debt Repaid	-45,744	-4,529	-8,492	-36,295	-10,544
Total Debt Repaid	-45,744	-4,529	-9,923	-36,295	-15,982
Net Debt Issued (Repaid)	20,784	8,893	9,339	4,312	-8,518
Issuance of Common Stock	22,933	-	-	-	-
Other Financing Activities	-9,634	-6,735	-7,185	-9,870	-11,878
Financing Cash Flow	34,082	2,158	2,154	-5,558	-20,396
Miscellaneous Cash Flow Adjustments	-	-1,576	-	-504.64	-355.47
Net Cash Flow	9,751	-2,383	689.93	-253.69	1,643
Free Cash Flow	-17,230	-13,885	4,947	-30,637	15,605
Free Cash Flow Margin	-122.62%	-105.25%	38.20%	-205.91%	92.24%
Free Cash Flow Per Share	-30.99	-24.97	8.89	-55.09	28.06
Cash Interest Paid	10,019	6,970	7,493	10,667	11,935
Cash Income Tax Paid	1,324	111.66	547.42	255.77	-31.85
Levered Free Cash Flow	-25,409	-29,443	-604.04	-33,492	-3,396
Unlevered Free Cash Flow	-20,687	-24,651	3,965	-28,075	3,225
Change in Working Capital	4,119	3,412	1,439	-2,663	1,830

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.