Cash Flow | Acme Solar Holdings Ltd. | R Wadiwala Securities Pvt Ltd

ACME SOLAR HOLDINGS LTD.

NSE : ACMESOLARBSE : 544283ISIN CODE : INE622W01025Industry : Power Generation/DistributionHouse : Private
BSE255.6015.45 (+6.43 %)
PREV CLOSE (Rs.) 240.15
OPEN PRICE (Rs.) 241.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 628901
TODAY'S LOW / HIGH (Rs.)239.10 262.45
52 WK LOW / HIGH (Rs.)172.9 324.25
NSE255.6115.53 (+6.47 %)
PREV CLOSE( Rs. ) 240.08
OPEN PRICE (Rs.) 243.00
BID PRICE (QTY) 255.61 (108)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14627740
TODAY'S LOW / HIGH(Rs.) 239.01 262.80
52 WK LOW / HIGH (Rs.)172.63 324.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3380.369094.25-154.011024.26-11.09
Adjustment9254.771946.7211896.9311444.0015609.53
Changes In working Capital4119.253412.351439.33-2662.871829.82
Cash Flow after changes in Working Capital16754.3814453.3213182.259805.3917428.26
Cash Flow from Operating Activities15430.1914341.6712634.839549.6217460.11
Cash Flow from Investing Activities-39761.30-17306.83-14099.16-3740.594934.38
Cash Flow from Financing Activities34082.252157.842154.26-5558.08-20396.06
Net Cash Inflow / Outflow9751.14-807.32689.93250.951998.43
Opening Cash & Cash Equivalents3091.595474.494784.565038.253395.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-1575.58NA-504.64-355.47
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12842.733091.595474.494784.565038.25