Acme India Industries Limited (BOM:544981)
India · Delayed Price · Currency is INR 232.05
+36.05 (18.39%)
At close: Oct 9, 2026
Acme India Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 243.58 | 157.98 | 188.82 | 75.65 | - |
Depreciation & Amortization | 6.17 | 6.83 | 6.41 | 6.99 | - |
Other Amortization | 3.5 | 0.48 | 0.06 | 0.41 | - |
Loss (Gain) From Sale of Assets | - | -2.22 | - | - | - |
Provision & Write-off of Bad Debts | 1.5 | - | - | - | - |
Other Operating Activities | 179.82 | 59.85 | 68.14 | 24.33 | - |
Change in Accounts Receivable | -941.12 | -44.51 | -755.45 | -771.82 | - |
Change in Inventory | -102.29 | -217.12 | 51.91 | -133.87 | - |
Change in Accounts Payable | 467.82 | 270.02 | 69.45 | 571.17 | - |
Change in Other Net Operating Assets | 26.02 | -76.65 | 72.4 | 130.69 | - |
Operating Cash Flow | -115.02 | 154.66 | -298.26 | -96.46 | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.29 | -19.86 | -11.59 | -26.75 | - |
Sale of Property, Plant & Equipment | - | - | 0.67 | - | - |
Cash Acquisitions | -0.02 | 5.25 | -1.03 | - | - |
Sale (Purchase) of Intangibles | - | - | -4.68 | - | - |
Investment in Securities | - | - | - | -92.79 | - |
Other Investing Activities | -33.41 | -181.77 | 14.62 | -183.47 | - |
Investing Cash Flow | -39.72 | -196.39 | -2 | -303.01 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 315.21 | 269.19 | 334.79 | 426.04 | - |
Long-Term Debt Repaid | -275.07 | -155.5 | - | - | - |
Net Debt Issued (Repaid) | 40.13 | 113.7 | 334.79 | 426.04 | - |
Issuance of Common Stock | 238.2 | 31.04 | 12.6 | 0.45 | - |
Other Financing Activities | -123.95 | -101.31 | -48.73 | -23.43 | - |
Financing Cash Flow | 154.39 | 43.42 | 298.66 | 403.07 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - |
Net Cash Flow | -0.35 | 1.7 | -1.6 | 3.59 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -121.3 | 134.8 | -309.85 | -123.21 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.60% | 6.42% | -14.52% | -8.98% | - |
Free Cash Flow Per Share | -7.02 | 8.12 | -18.72 | -7.57 | - |
Levered Free Cash Flow | -311.07 | 133.73 | -226.4 | - | - |
Unlevered Free Cash Flow | -249.76 | 182.01 | -198.15 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 123.95 | 101.31 | 48.73 | 23.43 | - |
Cash Income Tax Paid | 16.66 | 95.8 | 38.19 | 33.34 | - |
Change in Working Capital | -549.58 | -68.26 | -561.69 | -203.84 | - |