Cash Flow ACME Solar Hold. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
909.00
-15.00
102.00
-1.00
-210.00
Adjustment
194.00
1,189.00
1,144.00
1,560.00
1,879.00
Changes In working Capital
335.00
143.00
-266.00
182.00
-721.00
Cash Flow after changes in Working Capital
1,439.00
1,318.00
980.00
1,742.00
947.00
Cash Flow from Operating Activities
1,428.00
1,263.00
954.00
1,746.00
921.00
Cash Flow from Investing Activities
-1,882.00
-1,409.00
-424.00
457.00
-1,426.00
Cash Flow from Financing Activities
214.00
215.00
-555.00
-2,039.00
473.00
Net Cash Inflow / Outflow
-238.00
68.00
-25.00
164.00
-30.00
Opening Cash & Cash Equivalents
547.00
478.00
503.00
339.00
370.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
308.00
547.00
478.00
503.00
339.00
Compare Cash Flow Results of ACME Solar Hold.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
909.87
-52.91
961.00
1819.66%
Adjustment
194.27
324.25
-130.00
-40.09%
Changes In working Capital
335.83
-615.68
950.00
154.55%
Cash Flow after changes in Working Capital
1439.97
-344.34
1,783.00
518.18%
Cash Flow from Operating Activities
1428.8
-359.77
1,787.00
497.14%
Cash Flow from Investing Activities
-1882.23
-527.66
-1,355.00
-256.71%
Cash Flow from Financing Activities
214.83
877.98
-663.00
-75.53%
Net Cash Inflow / Outflow
-238.59
-9.45
-229.00
-2424.76%
Opening Cash & Cash Equivalents
547.45
21.44
526.00
2453.40%
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
308.86
11.99
297.00
2475.98%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 13.08% vs 32.31% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,428.80
1,263.48
13.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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