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Cash Flow

Acme Solar Holdings Ltd.

BSE Code	544283
ISIN Demat	INE622W01025
Book Value (Rs)	76.21

NSE Code	ACMESOLAR
Dividend Yield (%)	0.09
Market Cap (Rs Mn)	139797.70

TTM PE(x)	609.91
TTM EPS(Rs)	0.38
Face Value(Rs.)	2

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	3380.36	9094.25	-154.01	1024.26	-11.09
	Adjustment	9254.77	1946.72	11896.93	11444.00	15609.53
	Changes In working Capital	4119.25	3412.35	1439.33	-2662.87	1829.82
	Cash Flow after changes in Working Capital	16754.38	14453.32	13182.25	9805.39	17428.26
	Cash Flow from Operating Activities	15430.19	14341.67	12634.83	9549.62	17460.11
	Cash Flow from Investing Activities	-39761.30	-17306.83	-14099.16	-3740.59	4934.38
	Cash Flow from Financing Activities	34082.25	2157.84	2154.26	-5558.08	-20396.06
	Net Cash Inflow / Outflow	9751.14	-807.32	689.93	250.95	1998.43
	Opening Cash & Cash Equivalents	3091.59	5474.49	4784.56	5038.25	3395.29
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	-1575.58	0	-504.64	-355.47
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	12842.73	3091.59	5474.49	4784.56	5038.25

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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