Acme India Industries Limited (BOM:544981)
India · Delayed Price · Currency is INR 168.90
+5.30 (3.24%)
At close: Nov 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 | 164.57 | 192.07 | 75.65 | - |
Depreciation & Amortization | 6.17 | 6.83 | 6.01 | 6.99 | - |
Other Amortization | 3.5 | 0.44 | 0.41 | 0.41 | - |
Loss (Gain) From Sale of Assets | - | -2.22 | 0.67 | - | - |
Provision & Write-off of Bad Debts | 1.5 | - | - | - | - |
Other Operating Activities | 179.82 | 54.53 | 70.38 | 24.33 | - |
Change in Accounts Receivable | -941.12 | -44.51 | -765.89 | -771.82 | - |
Change in Inventory | -102.29 | -217.12 | 50.94 | -133.87 | - |
Change in Accounts Payable | 467.82 | 270.02 | 318.25 | 571.17 | - |
Change in Other Net Operating Assets | 26.02 | 7.19 | 66.21 | 130.69 | - |
Operating Cash Flow | -115.02 | 239.73 | -60.94 | -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 | -11.62 | -26.75 | - |
Cash Acquisitions | -0.02 | 5.25 | -5.71 | - | - |
Investment in Securities | 19.09 | -198.91 | -167.06 | -92.79 | - |
Other Investing Activities | -52.5 | -71.68 | 13.33 | -183.47 | - |
Investing Cash Flow | -39.72 | -285.2 | -171.06 | -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 | 714.67 | 426.04 | - |
Long-Term Debt Repaid | -275.07 | -155.5 | -443.85 | - | - |
Net Debt Issued (Repaid) | 40.13 | 113.7 | 270.82 | 426.04 | - |
Issuance of Common Stock | 238.2 | 31.04 | 12.6 | 0.45 | - |
Other Financing Activities | -123.95 | -97.57 | -52.92 | -23.43 | - |
Financing Cash Flow | 154.39 | 47.16 | 230.5 | 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 | -1.49 | 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 | 219.87 | -72.56 | -123.21 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.60% | 10.47% | -3.40% | -8.98% | - |
Free Cash Flow Per Share | -7.02 | 13.24 | -4.41 | -7.57 | - |
Levered Free Cash Flow | -311.06 | 57.06 | -144.83 | - | - |
Unlevered Free Cash Flow | -249.76 | 103 | -116.21 | - | - |
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 | 97.57 | 52.92 | 23.43 | - |
Cash Income Tax Paid | 16.66 | 95.69 | 38.19 | 33.34 | - |
Change in Working Capital | -549.58 | 15.58 | -330.49 | -203.84 | - |