ACME Solar Holdings Limited (BOM:544283)
India
· Delayed Price · Currency is INR 212.85
-6.70 (-3.05%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | 4,813 | 2,521 | 6,978 | -31.41 | 620.34 | 152.13 | Upgrade
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| Depreciation & Amortization | 3,968 | 2,873 | 3,081 | 4,848 | 5,463 | 6,218 | Upgrade
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| Other Amortization | -8.13 | 3.65 | 10.02 | 10.68 | 9.36 | 252.4 | Upgrade
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| Loss (Gain) on Sale of Assets | 42.97 | 16.82 | 117.76 | -0.33 | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | -7,212 | -225.67 | -3,296 | -1,134 | Upgrade
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| Stock-Based Compensation | 286.8 | 240.86 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 259.19 | 400.66 | 2,362 | 2,321 | -3,986 | -579.47 | Upgrade
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| Change in Inventory | -287.12 | -39.27 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -2,227 | 1,509 | 117.99 | -2,110 | 1,260 | 996.82 | Upgrade
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| Change in Other Net Operating Assets | -15,536 | 2,249 | 931.97 | 1,228 | 63.8 | 1,412 | Upgrade
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| Other Operating Activities | 6,630 | 5,655 | 7,954 | 6,594 | 9,416 | 10,141 | Upgrade
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| Operating Cash Flow | -2,058 | 15,430 | 14,342 | 12,635 | 9,550 | 17,460 | Upgrade
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| Operating Cash Flow Growth | - | 7.59% | 13.51% | 32.31% | -45.31% | 362.11% | Upgrade
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| Capital Expenditures | -21,109 | -32,660 | -28,227 | -7,688 | -40,186 | -1,855 | Upgrade
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| Sale of Property, Plant & Equipment | 32.97 | 39.27 | 206.2 | - | - | - | Upgrade
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| Cash Acquisitions | - | -0.05 | -321.19 | -929.68 | - | - | Upgrade
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| Divestitures | - | - | 12,504 | - | - | 8,708 | Upgrade
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| Investment in Securities | -21,290 | -8,671 | -2,659 | -4,262 | 11,874 | -2,212 | Upgrade
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| Other Investing Activities | 4,613 | 1,530 | 1,205 | -1,222 | -1,107 | 292.77 | Upgrade
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| Investing Cash Flow | -36,496 | -39,761 | -17,307 | -14,099 | -3,741 | 4,934 | Upgrade
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| Short-Term Debt Issued | - | 1,289 | 175.96 | - | 1,636 | - | Upgrade
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| Long-Term Debt Issued | - | 65,239 | 13,246 | 19,262 | 38,972 | 7,464 | Upgrade
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| Total Debt Issued | 71,468 | 66,528 | 13,422 | 19,262 | 40,607 | 7,464 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,431 | - | -5,439 | Upgrade
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| Long-Term Debt Repaid | - | -45,744 | -4,529 | -8,492 | -36,295 | -10,544 | Upgrade
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| Total Debt Repaid | -46,885 | -45,744 | -4,529 | -9,923 | -36,295 | -15,982 | Upgrade
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| Net Debt Issued (Repaid) | 24,583 | 20,784 | 8,893 | 9,339 | 4,312 | -8,518 | Upgrade
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| Issuance of Common Stock | 22,933 | 22,933 | - | - | - | - | Upgrade
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| Common Dividends Paid | -121.02 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -10,148 | -9,634 | -6,735 | -7,185 | -9,870 | -11,878 | Upgrade
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| Financing Cash Flow | 37,247 | 34,082 | 2,158 | 2,154 | -5,558 | -20,396 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1,576 | - | -504.64 | -355.47 | Upgrade
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| Net Cash Flow | -1,307 | 9,751 | -2,383 | 689.93 | -253.69 | 1,643 | Upgrade
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| Free Cash Flow | -23,167 | -17,230 | -13,885 | 4,947 | -30,637 | 15,605 | Upgrade
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| Free Cash Flow Margin | -127.67% | -122.62% | -105.25% | 38.20% | -205.91% | 92.24% | Upgrade
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| Free Cash Flow Per Share | -38.54 | -30.99 | -24.97 | 8.89 | -55.09 | 28.06 | Upgrade
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| Cash Interest Paid | 10,532 | 10,019 | 6,970 | 7,493 | 10,667 | 11,935 | Upgrade
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| Cash Income Tax Paid | 1,034 | 1,324 | 111.66 | 547.42 | 255.77 | -31.85 | Upgrade
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| Levered Free Cash Flow | -17,938 | -25,409 | -29,443 | -604.04 | -33,492 | -3,396 | Upgrade
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| Unlevered Free Cash Flow | -12,448 | -20,687 | -24,651 | 3,965 | -28,075 | 3,225 | Upgrade
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| Change in Working Capital | -17,791 | 4,119 | 3,412 | 1,439 | -2,663 | 1,830 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.