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Acme Resources Ltd
BSE:539391

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Acme Resources Ltd
BSE:539391
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Price: 30.5 INR 4.42% Market Closed
Market Cap: ₹785.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-96%
5Y
-98%
10Y
-

Cash Flow Statement
Acme Resources Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
27
76
(196)
(193)
44
53
165
158
26
39
45
42
Depreciation & Amortization
2
1
1
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
110
75
246
235
14
4
2
31
54
28
42
52
Cash Taxes Paid
34
36
14
15
11
13
32
15
16
28
17
2
Cash Interest Paid
35
37
5
5
4
4
2
3
3
3
3
3
Change in Working Capital
(351)
(321)
215
224
(36)
(119)
(252)
(198)
(90)
(70)
(75)
(85)
Cash from Operating Activities
(213)
N/A
(169)
+21%
266
N/A
266
+0%
22
-92%
(63)
N/A
(84)
-35%
(9)
+89%
(10)
-12%
(2)
+76%
12
N/A
9
-26%
Investing Cash Flow
Capital Expenditures
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
Other Items
1
57
(253)
(255)
1
4
5
2
0
0
(13)
0
Cash from Investing Activities
1
N/A
57
+5 121%
(253)
N/A
(255)
-1%
1
N/A
4
+273%
5
+18%
2
-53%
0
-95%
0
-85%
(13)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Debt
128
150
1
(1)
(16)
60
80
8
4
3
77
2
Other
(35)
(37)
(5)
(5)
(4)
(4)
(2)
(3)
0
0
0
0
Cash from Financing Activities
93
N/A
113
+21%
(4)
N/A
(6)
-42%
(20)
-244%
57
N/A
80
+41%
5
-93%
4
-18%
5
+8%
77
+1 560%
2
-97%
Change in Cash
Net Change in Cash
(118)
N/A
1
N/A
8
+735%
5
-40%
3
-47%
(2)
N/A
1
N/A
(2)
N/A
(6)
-256%
2
N/A
76
+3 384%
(1)
N/A
Free Cash Flow
Free Cash Flow
(213)
N/A
(169)
+21%
266
N/A
266
+0%
22
-92%
(63)
N/A
(84)
-34%
(9)
+89%
(10)
-12%
(2)
+76%
12
N/A
9
-26%

See Also

Summary
ACME intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACME stock valuation using valuation multiples.
Wall Street Estimates
ACME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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