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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Acme Solar Holdings Ltd.
BSE Code 544283
ISIN Demat INE622W01025
Book Value 74.95
NSE Code ACMESOLAR
Dividend Yield % 0.06
Market Cap 187849.50
P/E 502.41
EPS 0.62
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2531.815181.71-485.051453.62179.74
Adjustment411.72-5724.52220.71-1065.87262.50
Changes In working Capital1997.09-6404.797758.85318.94-849.63
Cash Flow after changes in Working Capital4940.62-6947.607494.51706.69-407.39
Cash Flow from Operating Activities3953.33-6895.657163.32473.38-350.54
Cash Flow from Investing Activities-29758.997374.15-7652.624151.178322.37
Cash Flow from Financing Activities28034.65522.73-1765.75-2806.71-7239.22
Net Cash Inflow / Outflow2228.991001.23-2255.051817.84732.61
Opening Cash & Cash Equivalents1316.52315.292570.34752.5019.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3545.511316.52315.292570.34752.50
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