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Business News/Market/Market Stats/ACME Solar Holdings Ltd share price/ ACME Solar Holdings Ltd Cash Flow Annual
ACME Solar Holdings Ltd Cash Flow Annual
220.00 -8.20 (-3.59%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,078.37 | 889.33 | 933.90 | 431.19 |
| Net Changein Cash | 975.11 | -238.29 | 68.99 | -25.37 |
| Cash Taxes Paid | 132.42 | 11.17 | 54.74 | 25.58 |
| Net Income/ Starting Line | 338.04 | 909.43 | -15.40 | 102.43 |
| Changesin Working Capital | 279.51 | 172.51 | 89.19 | -342.33 |
| Cashfrom Operating Activities | 1,543.02 | 1,276.61 | 1,263.48 | 904.50 |
| Cash Interest Paid | 963.43 | 668.16 | 718.48 | 1,037.98 |
| Cashfrom Financing Activities | 3,408.23 | 215.78 | 215.43 | -555.81 |
| Issuance( Retirement)of Stock Net | 2,293.29 | - | - | - |
| Depreciation/ Depletion | 287.31 | 308.14 | 484.80 | 546.28 |
| Other Investing Cash Flow Items Total | -710.14 | 1,092.00 | -641.13 | 3,644.59 |
| Capital Expenditures | -3,265.99 | -2,822.69 | -768.78 | -4,018.65 |
| period Type | - | - | - | - |
| Non- Cash Items | 638.16 | -113.47 | 704.89 | 598.13 |
| Financing Cash Flow Items | -963.43 | -673.54 | -718.48 | -987.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,976.13 | -1,730.69 | -1,409.92 | -374.06 |
*All figures in crores except per share values
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