ACMESOLARPower Generation
Acme Solar Holdings Ltd — Cash Flow Statement
₹269.41
+6.02%
Acme Solar Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -1.72K Cr | -1.39K Cr | 494.70 Cr | -3.06K Cr |
| Repayment Of Debt | -4.51K Cr | -420.94 Cr | -799.85 Cr | -3.60K Cr |
| Issuance Of Debt | 6.65K Cr | 1.34K Cr | 1.93K Cr | 3.90K Cr |
| Issuance Of Capital Stock | 2.29K Cr | 0.00 | — | — |
| Capital Expenditure | -3.27K Cr | -2.82K Cr | -768.78 Cr | -4.02K Cr |
| End Cash Position | 1.28K Cr | 309.16 Cr | 547.45 Cr | 478.46 Cr |
| Beginning Cash Position | 309.16 Cr | 547.45 Cr | 478.46 Cr | 503.82 Cr |
| Changes In Cash | 975.11 Cr | -80.73 Cr | 68.99 Cr | 25.09 Cr |
| Financing Cash Flow | 3.41K Cr | 215.78 Cr | 215.43 Cr | -555.81 Cr |
| Interest Paid Cff | -963.43 Cr | -668.15 Cr | -749.34 Cr | -1.07K Cr |
| Net Common Stock Issuance | 2.29K Cr | 0.00 | — | — |
| Common Stock Issuance | 2.29K Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 2.14K Cr | 921.29 Cr | 983.24 Cr | 462.77 Cr |
| Net Short Term Debt Issuance | 128.87 Cr | 17.60 Cr | -143.13 Cr | 163.57 Cr |
| Short Term Debt Issuance | 128.87 Cr | 17.60 Cr | — | — |
| Net Long Term Debt Issuance | 2.01K Cr | 903.69 Cr | 1.13K Cr | 299.20 Cr |
| Long Term Debt Payments | -4.51K Cr | -420.94 Cr | -799.85 Cr | -3.60K Cr |
| Long Term Debt Issuance | 6.52K Cr | 1.32K Cr | 1.93K Cr | 3.90K Cr |
| Investing Cash Flow | -3.98K Cr | -1.73K Cr | -1.41K Cr | -374.06 Cr |
| Interest Received Cfi | 153.04 Cr | 120.48 Cr | 55.67 Cr | 25.87 Cr |
| Net Investment Purchase And Sale | -796.46 Cr | -356.34 Cr | -443.06 Cr | 1.19K Cr |
| Sale Of Investment | 154.79 Cr | 136.09 Cr | 110.63 Cr | 1.19K Cr |
| Purchase Of Investment | -951.25 Cr | -492.42 Cr | -553.69 Cr | 0.00 |
| Net Investment Properties Purchase And Sale | 0.00 | -1.40 Cr | 0.00 | 0.00 |
| Purchase Of Investment Properties | 0.00 | -1.40 Cr | 0.00 | 0.00 |
| Net Business Purchase And Sale | -50000.00 | 1.17K Cr | -92.97 Cr | 0.00 |
| Sale Of Business | 0.00 | 1.25K Cr | 0.00 | 0.00 |
| Purchase Of Business | -50000.00 | -79.96 Cr | -92.97 Cr | 0.00 |
| Net PPE Purchase And Sale | -3.26K Cr | -2.80K Cr | -768.50 Cr | -1.45K Cr |
| Sale Of PPE | 3.93 Cr | 20.62 Cr | 0.28 Cr | 2.57K Cr |
| Purchase Of PPE | -3.27K Cr | -2.82K Cr | -768.78 Cr | -4.02K Cr |
| Operating Cash Flow | 1.54K Cr | 1.43K Cr | 1.26K Cr | 954.96 Cr |
| Taxes Refund Paid | -132.42 Cr | -11.17 Cr | -54.74 Cr | -25.58 Cr |
| Change In Working Capital | 411.93 Cr | 341.24 Cr | 143.93 Cr | -266.29 Cr |
| Change In Other Current Liabilities | 89.95 Cr | 1.06K Cr | 37.27 Cr | 17.89 Cr |
| Change In Other Current Assets | 130.40 Cr | -972.54 Cr | 82.41 Cr | -12.31 Cr |
| Change In Payable | 150.93 Cr | 11.80 Cr | -211.00 Cr | 125.96 Cr |
| Change In Inventory | -3.93 Cr | 0.00 | — | — |
| Change In Receivables | 40.07 Cr | 236.24 Cr | 232.14 Cr | -398.63 Cr |
| Other Non Cash Items | 612.36 Cr | 596.05 Cr | 728.58 Cr | 930.29 Cr |
| Stock Based Compensation | 24.09 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.00 | -0.01 Cr | -0.92 Cr | -2.23 Cr |
| Depreciation And Amortization | 287.31 Cr | 308.14 Cr | 484.80 Cr | 546.27 Cr |
| Depreciation | 287.31 Cr | 308.14 Cr | 484.80 Cr | 546.26 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | -0.05 Cr | -0.17 Cr | -0.37 Cr |
| Gain Loss On Sale Of PPE | 1.68 Cr | -0.45 Cr | -0.03 Cr | 0.00 |
| Net Income From Continuing Operations | 338.04 Cr | 909.42 Cr | -15.40 Cr | 102.43 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -157.56 Cr | — | -50.46 Cr |
| Net Other Financing Charges | — | 0.02 Cr | — | 61.96 Cr |
| Net Other Investing Changes | — | -20000.00 | 16.87 Cr | — |
| Amortization Cash Flow | — | 20000.00 | 20000.00 | 0.01 Cr |
| Gain Loss On Investment Securities | — | -721.23 Cr | -22.57 Cr | -329.56 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.