A
ACME Solar Holdings Ltd
NSE:ACMESOLAR
ACME Solar Holdings Ltd
NSE:ACMESOLAR
Price:
268.65
INR
-1.63%
Market Closed
Market Cap:
₹162.6B
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Cash Flow Statement
Cash Flow Statement
ACME Solar Holdings Ltd
ACME Solar Holdings Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
3 380
|
6 002
|
|
| Depreciation & Amortization |
2 873
|
3 968
|
|
| Stock-Based Compensation |
241
|
0
|
|
| Other Non-Cash Items |
6 382
|
6 797
|
|
| Cash Taxes Paid |
1 324
|
1 034
|
|
| Cash Interest Paid |
9 634
|
10 362
|
|
| Change in Working Capital |
2 795
|
(18 826)
|
|
| Cash from Operating Activities |
15 430
N/A
|
(2 058)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(32 660)
|
(21 109)
|
|
| Other Items |
(7 101)
|
(15 387)
|
|
| Cash from Investing Activities |
(39 761)
N/A
|
(36 496)
+8%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
22 933
|
0
|
|
| Net Issuance of Debt |
20 784
|
24 797
|
|
| Cash Paid for Dividends |
0
|
(121)
|
|
| Other |
(9 634)
|
(10 362)
|
|
| Cash from Financing Activities |
34 082
N/A
|
37 247
+9%
|
|
| Change in Cash | |||
| Net Change in Cash |
9 751
N/A
|
(1 307)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(17 230)
N/A
|
(23 167)
-34%
|
|
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