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ACME Solar Hold.

70
Buy
  • Market Cap: Small Cap
  • Industry: Holding Company
  • ISIN: INE622W01025
  • NSEID: ACMESOLAR
  • BSEID: 544283
  • View on NSE | View on BSE
INR
451.40
-7.5 (-1.63%)
BSENSE

Sep 23, 03:30 PM

BSE+NSE Vol: 29.15 lacs

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stock-recommendationCash Flow
ACME Solar Hold. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
676.00
338.00
909.00
-15.00
102.00
-1.00
Adjustment
1,238.00
928.00
194.00
1,189.00
1,144.00
1,560.00
Changes In working Capital
-584.00
409.00
341.00
143.00
-266.00
182.00
Cash Flow after changes in Working Capital
1,330.00
1,675.00
1,445.00
1,318.00
980.00
1,742.00
Cash Flow from Operating Activities
1,248.00
1,543.00
1,434.00
1,263.00
954.00
1,746.00
Cash Flow from Investing Activities
-7,317.00
-3,976.00
-1,888.00
-1,409.00
-424.00
457.00
Cash Flow from Financing Activities
7,015.00
3,408.00
215.00
215.00
-555.00
-2,039.00
Net Cash Inflow / Outflow
946.00
975.00
-238.00
68.00
-25.00
164.00
Opening Cash & Cash Equivalents
1,284.00
309.00
547.00
478.00
503.00
339.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,230.00
1,284.00
309.00
547.00
478.00
503.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ACME Solar Hold.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
676.82
4667.1
-3,991.00
-85.50%
Adjustment
1238.2
-2324.51
3,562.00
153.27%
Changes In working Capital
-584.26
3317.62
-3,901.00
-117.61%
Cash Flow after changes in Working Capital
1330.76
5660.21
-4,330.00
-76.49%
Cash Flow from Operating Activities
1248.59
4780.33
-3,532.00
-73.88%
Cash Flow from Investing Activities
-7317.38
-3694.96
-3,623.00
-98.04%
Cash Flow from Financing Activities
7015.46
-1156.48
8,171.00
706.62%
Net Cash Inflow / Outflow
946.67
-71.11
1,017.00
1431.28%
Opening Cash & Cash Equivalents
1284.27
82.86
1,202.00
1449.93%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2230.94
11.75
2,219.00
18886.72%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -19.08% vs 7.59% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,248.59
1,543.02
-19.08%

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