ACME Solar Holdings Limited (NSE:ACMESOLAR)

ACME Solar Holdings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,989	2,521	6,978	-31.41	620.34
Depreciation & Amortization	4,679	2,873	3,081	4,848	5,463
Other Amortization	1.95	3.65	10.02	10.68	9.36
Loss (Gain) on Sale of Assets	39.28	16.82	117.76	-0.33	-
Loss (Gain) on Sale of Investments	-	-	-7,212	-225.67	-3,296
Stock-Based Compensation	91.45	240.86	-	-	-
Change in Accounts Receivable	478.72	400.66	2,362	2,321	-3,986
Change in Inventory	-134.46	-39.27	-	-	-
Change in Accounts Payable	-2,100	1,509	117.99	-2,110	1,260
Change in Other Net Operating Assets	-4,086	2,249	931.97	1,228	63.8
Other Operating Activities	8,528	5,655	7,954	6,594	9,416
Operating Cash Flow	12,486	15,430	14,342	12,635	9,550
Operating Cash Flow Growth	-19.08%	7.59%	13.51%	32.31%	-45.31%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-53,212	-32,660	-28,227	-7,688	-40,186
Sale of Property, Plant & Equipment	20.41	39.27	206.2	-	-
Cash Acquisitions	-0.05	-0.05	-321.19	-929.68	-
Divestitures	-	-	12,504	-	-
Investment in Securities	-22,648	-8,671	-2,659	-4,262	11,874
Other Investing Activities	2,666	1,530	1,205	-1,222	-1,107
Investing Cash Flow	-73,174	-39,761	-17,307	-14,099	-3,741

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	4,753	1,289	175.96	-	1,636
Long-Term Debt Issued	121,188	65,239	13,246	19,262	38,972
Total Debt Issued	125,941	66,528	13,422	19,262	40,607
Short-Term Debt Repaid	-	-	-	-1,431	-
Long-Term Debt Repaid	-40,572	-45,744	-4,529	-8,492	-36,295
Total Debt Repaid	-40,572	-45,744	-4,529	-9,923	-36,295
Net Debt Issued (Repaid)	85,369	20,784	8,893	9,339	4,312
Issuance of Common Stock	0.6	22,933	-	-	-
Common Dividends Paid	-242.1	-	-	-	-
Other Financing Activities	-14,973	-9,634	-6,735	-7,185	-9,870
Financing Cash Flow	70,155	34,082	2,158	2,154	-5,558

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-1,576	-	-504.64
Net Cash Flow	9,467	9,751	-2,383	689.93	-253.69

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-40,726	-17,230	-13,885	4,947	-30,637
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-162.44%	-122.62%	-105.25%	38.20%	-205.91%
Free Cash Flow Per Share	-66.61	-30.99	-24.97	8.89	-55.09
Levered Free Cash Flow	-34,295	-25,409	-29,443	-604.04	-33,492
Unlevered Free Cash Flow	-27,276	-20,687	-24,651	3,965	-28,075

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	14,973	10,019	6,970	7,493	10,667
Cash Income Tax Paid	821.68	1,324	111.66	547.42	255.77
Change in Working Capital	-5,843	4,119	3,412	1,439	-2,663

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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