ACMENon Banking Financial Company (NBFC)
Acme Resources Ltd — Cash Flow Statement
₹28.90
-4.95%
Acme Resources Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.21 Cr | -1.03 Cr | -8.45 Cr | 2.16 Cr | — |
| Issuance Of Debt | 7.67 Cr | 0.43 Cr | 8.02 Cr | 4.43 Cr | — |
| End Cash Position | 7.90 Cr | 0.28 Cr | 0.87 Cr | 0.80 Cr | — |
| Beginning Cash Position | 0.28 Cr | 0.87 Cr | 0.80 Cr | 1.07 Cr | — |
| Changes In Cash | 7.62 Cr | -0.59 Cr | 0.07 Cr | 0.27 Cr | — |
| Financing Cash Flow | 7.67 Cr | 0.43 Cr | 8.02 Cr | -2.03 Cr | — |
| Net Issuance Payments Of Debt | 7.67 Cr | 0.43 Cr | 8.02 Cr | -1.64 Cr | — |
| Net Long Term Debt Issuance | 7.67 Cr | 0.43 Cr | 8.02 Cr | -1.64 Cr | — |
| Long Term Debt Issuance | 7.67 Cr | 0.43 Cr | 8.02 Cr | 4.43 Cr | — |
| Investing Cash Flow | -1.26 Cr | 0.01 Cr | 0.49 Cr | 0.11 Cr | — |
| Net Other Investing Changes | -1.26 Cr | — | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.01 Cr | 0.49 Cr | 0.14 Cr | — |
| Sale Of Investment | 0.00 | 0.01 Cr | 0.49 Cr | 0.14 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.03 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -0.03 Cr | — |
| Operating Cash Flow | 1.21 Cr | -1.03 Cr | -8.45 Cr | 2.19 Cr | — |
| Taxes Refund Paid | -1.67 Cr | -1.56 Cr | -3.23 Cr | -1.12 Cr | — |
| Interest Paid Cfo | -0.29 Cr | -0.28 Cr | -0.22 Cr | — | — |
| Change In Working Capital | -5.79 Cr | -7.19 Cr | -21.74 Cr | -2.50 Cr | — |
| Change In Other Current Liabilities | 40000.00 | 1.01 Cr | -0.87 Cr | -2.09 Cr | — |
| Change In Other Current Assets | -10.89 Cr | -2.22 Cr | 3.40 Cr | 0.21 Cr | — |
| Change In Payable | 0.25 Cr | 0.34 Cr | 0.03 Cr | 0.01 Cr | — |
| Change In Inventory | 0.52 Cr | 0.79 Cr | 11.36 Cr | -0.13 Cr | — |
| Change In Receivables | 4.33 Cr | -7.11 Cr | -35.65 Cr | -0.50 Cr | — |
| Other Non Cash Items | 0.29 Cr | 0.28 Cr | 0.22 Cr | 0.39 Cr | — |
| Provisionand Write Offof Assets | 1.88 Cr | 1.74 Cr | 0.00 | — | — |
| Depreciation And Amortization | 26000.00 | 43000.00 | 48000.00 | 0.03 Cr | — |
| Depreciation | 26000.00 | 43000.00 | 48000.00 | 0.03 Cr | — |
| Net Income From Continuing Operations | 4.51 Cr | 2.64 Cr | 16.52 Cr | 4.37 Cr | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.46 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -0.54 Cr | -1000.00 |
| Interest Paid Cff | — | — | -0.22 Cr | -0.39 Cr | -0.50 Cr |
| Repayment Of Debt | — | — | — | -1.64 Cr | — |
| Capital Expenditure | — | — | — | -0.03 Cr | — |
| Long Term Debt Payments | — | — | — | -1.64 Cr | — |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Purchase Of Investment | — | — | — | — | -25.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.