ACME Solar Holdings Limited (NSE: ACMESOLAR)
India
· Delayed Price · Currency is INR 234.00
-2.40 (-1.02%)
Dec 26, 2024, 9:27 AM IST
ACME Solar Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 5,940 | 6,982 | -31.41 | 620.34 | 152.13 | 310.59 | Upgrade
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| Depreciation & Amortization | 2,614 | 3,081 | 4,848 | 5,463 | 6,218 | 1,693 | Upgrade
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| Other Amortization | 17.25 | 10.02 | 10.68 | 9.36 | 252.4 | 1.96 | Upgrade
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| Loss (Gain) on Sale of Assets | 131.24 | 117.76 | -0.33 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -7,216 | -7,216 | -225.67 | -3,296 | -1,134 | - | Upgrade
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| Change in Accounts Receivable | 1,471 | 2,362 | 2,321 | -3,986 | -579.47 | 2.46 | Upgrade
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| Change in Accounts Payable | 1,665 | 117.99 | -2,110 | 1,260 | 996.82 | -22.89 | Upgrade
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| Change in Other Net Operating Assets | 14,059 | 877.87 | 1,228 | 63.8 | 1,412 | -24.65 | Upgrade
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| Other Operating Activities | 7,806 | 7,955 | 6,594 | 9,416 | 10,141 | 1,818 | Upgrade
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| Operating Cash Flow | 26,487 | 14,288 | 12,635 | 9,550 | 17,460 | 3,778 | Upgrade
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| Operating Cash Flow Growth | 109.63% | 13.08% | 32.31% | -45.31% | 362.11% | 33.55% | Upgrade
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| Capital Expenditures | -50,058 | -28,171 | -7,688 | -40,186 | -1,855 | -5,298 | Upgrade
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| Sale of Property, Plant & Equipment | 232.57 | 206.2 | - | - | - | - | Upgrade
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| Cash Acquisitions | -321.24 | -321.19 | -929.68 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 8,708 | - | Upgrade
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| Investment in Securities | 12,842 | 8,466 | -4,262 | 11,874 | -2,212 | 4,641 | Upgrade
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| Other Investing Activities | -5,731 | 2,587 | -1,222 | -1,107 | 292.77 | 220.56 | Upgrade
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| Investing Cash Flow | -44,306 | -17,247 | -14,099 | -3,741 | 4,934 | -436.17 | Upgrade
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| Short-Term Debt Issued | - | 166.66 | - | 1,636 | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,246 | 19,262 | 38,972 | 7,464 | 160 | Upgrade
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| Total Debt Issued | 16,783 | 13,413 | 19,262 | 40,607 | 7,464 | 160 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,431 | - | -5,439 | -80.83 | Upgrade
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| Long-Term Debt Repaid | - | -4,529 | -8,492 | -36,295 | -10,544 | -1,051 | Upgrade
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| Total Debt Repaid | -3,269 | -4,529 | -9,923 | -36,295 | -15,982 | -1,132 | Upgrade
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| Net Debt Issued (Repaid) | 13,513 | 8,884 | 9,339 | 4,312 | -8,518 | -971.66 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -132.01 | Upgrade
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| Other Financing Activities | -3,959 | -6,736 | -7,185 | -9,870 | -11,878 | -2,308 | Upgrade
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| Financing Cash Flow | 9,554 | 2,148 | 2,154 | -5,558 | -20,396 | -3,412 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,576 | -1,576 | - | -504.64 | -355.47 | - | Upgrade
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| Net Cash Flow | -9,840 | -2,386 | 689.93 | -253.69 | 1,643 | -69.74 | Upgrade
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| Free Cash Flow | -23,571 | -13,883 | 4,947 | -30,637 | 15,605 | -1,520 | Upgrade
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| Free Cash Flow Margin | -201.31% | -105.23% | 38.20% | -205.91% | 92.24% | -36.81% | Upgrade
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| Free Cash Flow Per Share | -43.80 | -24.96 | 8.90 | -55.09 | 28.06 | -1.60 | Upgrade
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| Cash Interest Paid | 5,215 | 6,970 | 7,493 | 10,667 | 11,935 | 2,281 | Upgrade
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| Cash Income Tax Paid | 111.66 | 111.66 | 547.42 | 255.77 | -31.85 | 109.4 | Upgrade
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| Levered Free Cash Flow | - | -29,162 | -604.04 | -33,492 | -3,396 | -3,986 | Upgrade
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| Unlevered Free Cash Flow | - | -24,753 | 3,965 | -28,075 | 3,225 | -2,397 | Upgrade
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| Change in Net Working Capital | - | 4,744 | -2,423 | -2,192 | 7,105 | 201.29 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.