Acme Universal Safezone 9 Limited (BOM:544964)
India · Delayed Price · Currency is INR 102.25
-1.10 (-1.06%)
At close: Nov 9, 2026
Acme Universal Safezone 9 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 | 92.2 | 58.57 | 8.04 | 75.65 | 30.06 | - |
Depreciation & Amortization | 98.83 | 94.11 | 75.45 | 46.22 | 49.05 | - |
Other Amortization | - | - | 0.01 | 0.16 | 1.12 | - |
Loss (Gain) From Sale of Assets | -2.48 | -0.51 | 1.26 | 0.63 | -1.46 | - |
Other Operating Activities | 20.98 | 16.68 | 27.06 | 32.74 | 19.42 | - |
Change in Accounts Receivable | -43.61 | -8.01 | -20.67 | 3.13 | -19.59 | - |
Change in Inventory | -73.76 | -39.66 | -17.89 | -2.97 | -49.11 | - |
Change in Accounts Payable | 15.92 | -15.7 | 9.35 | -33.02 | -29.03 | - |
Change in Other Net Operating Assets | 16.77 | -30.3 | 42.71 | -13.77 | 4.86 | - |
Operating Cash Flow | 124.84 | 75.18 | 125.32 | 108.77 | 5.32 | - |
Operating Cash Flow Growth | - | -40.01% | 15.21% | 1943.82% | - | - |
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 | -129.68 | -126.48 | -188.09 | -153.74 | -86.39 | - |
Sale of Property, Plant & Equipment | 8.08 | 2.84 | 1.22 | 0.27 | 9.95 | - |
Investment in Securities | -3.04 | -0.69 | -0.73 | -0.29 | 6.06 | - |
Other Investing Activities | 3.31 | 3.41 | 3.05 | 0.85 | 0.67 | - |
Investing Cash Flow | -121.33 | -120.92 | -184.56 | -152.91 | -69.73 | - |
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 | - | 98 | 32.93 | 39.38 | 268.31 | - |
Long-Term Debt Issued | - | - | 18.46 | 25.42 | - | - |
Total Debt Issued | 74 | 98 | 51.38 | 64.8 | 268.31 | - |
Long-Term Debt Repaid | - | -14.02 | - | - | -185.81 | - |
Net Debt Issued (Repaid) | 27.34 | 83.98 | 51.38 | 64.8 | 82.51 | - |
Issuance of Common Stock | - | - | 41.5 | - | - | - |
Other Financing Activities | -34.43 | -31.83 | -31.56 | -25.35 | -17.67 | - |
Financing Cash Flow | -7.09 | 52.15 | 61.32 | 39.45 | 64.83 | - |
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 | -0 | - | 0 | -0 | - | - |
Net Cash Flow | -3.58 | 6.41 | 2.09 | -4.69 | 0.43 | - |
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 | -4.84 | -51.3 | -62.77 | -44.97 | -81.07 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.22% | -2.49% | -3.35% | -2.51% | -5.14% | - |
Free Cash Flow Per Share | -0.42 | -3.66 | -4.60 | -3.36 | -6.06 | - |
Levered Free Cash Flow | - | -92.06 | -114.37 | -85.65 | -68.58 | - |
Unlevered Free Cash Flow | - | -73.21 | -95.67 | -70.44 | -57.98 | - |
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 | 32.65 | 30.15 | 29.92 | 24.33 | 17.67 | - |
Cash Income Tax Paid | 37.83 | 27.81 | 31.6 | 24.63 | 20.1 | - |
Change in Working Capital | -84.69 | -93.68 | 13.51 | -46.63 | -92.87 | - |