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Cash Flow

ACME SOLAR HOLDINGS LTD.

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NSE : ACMESOLARBSE : 544283ISIN CODE : INE622W01025Industry : Power Generation/DistributionHouse : Private
BSE236.151.4 (+0.6 %)
PREV CLOSE (Rs.) 234.75
OPEN PRICE (Rs.) 234.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16501
TODAY'S LOW / HIGH (Rs.)231.85 237.30
52 WK LOW / HIGH (Rs.)172.9 324.25
NSE236.001.08 (+0.46 %)
PREV CLOSE( Rs. ) 234.92
OPEN PRICE (Rs.) 234.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 236.00 (567)
VOLUME 550867
TODAY'S LOW / HIGH(Rs.) 231.47 237.80
52 WK LOW / HIGH (Rs.)172.63 324.3
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
338.04
909.43
-15.40
102.43
-1.11
Adjustment
925.48
194.67
1189.69
1144.40
1560.95
Changes In working Capital
411.93
341.24
143.93
-266.29
182.98
Cash Flow after changes in Working Capital
1675.44
1445.33
1318.23
980.54
1742.83
Cash Flow from Operating Activities
1543.02
1434.17
1263.48
954.96
1746.01
Cash Flow from Investing Activities
-3976.13
-1730.68
-1409.92
-374.06
493.44
Cash Flow from Financing Activities
3408.23
215.78
215.43
-555.81
-2039.61
Net Cash Inflow / Outflow
975.11
-80.73
68.99
25.10
199.84
Opening Cash & Cash Equivalents
309.16
547.45
478.46
503.83
339.53
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
-157.56
0.00
-50.46
-35.55
Translation adjustment on reserves / op cash balalces frgn 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
1284.27
309.16
547.45
478.46
503.83

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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