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CASH FLOW

You can view the cash flow for the last 5 years.
ACME Solar Holdings Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax909.43-15.40102.43-1.11
     
Net CashFlow From Operating Activities1434.171263.48954.961746.01
Net Cash Used In Investing Activities-1730.69-1409.92-374.06493.44
Net Cash Used From Financing Activities215.79215.43-555.81-2039.61
Adjustments On Amalgamation / Merger / Demerger And Others-157.560.00-50.46-35.55
     
Net Inc/Dec In Cash And Cash Equivalents-238.2968.99-25.37164.30
Cash And Cash Equivalents Begin of Year547.45478.46503.83339.53
Cash And Cash Equivalents End Of Year309.16547.45478.46503.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax909.43
Net CashFlow From Operating Activities1434.17
Net Cash Used In Investing Activities-1730.69
Net Cash Used From Financing Activities215.79
Adjustments On Amalgamation / Merger / Demerger And Others-157.56
Net Inc/Dec In Cash And Cash Equivalents-238.29
Cash And Cash Equivalents Begin of Year547.45
Cash And Cash Equivalents End Of Year309.16