Vogue Commercial Co. Ltd Cash Flow-Acme Solar Holdings Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax676.82338.04909.43-15.40102.43
      
Net CashFlow From Operating Activities1248.591543.021434.171263.48954.96
Net Cash Used In Investing Activities-7317.38-3976.13-1730.69-1409.92-374.06
Net Cash Used From Financing Activities7015.463408.23215.79215.43-555.81
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-157.560.00-50.46
      
Net Inc/Dec In Cash And Cash Equivalents946.67975.11-238.2968.99-25.37
Cash And Cash Equivalents Begin of Year1284.27309.16547.45478.46503.83
Cash And Cash Equivalents End Of Year2230.941284.27309.16547.45478.46
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax676.82
Net CashFlow From Operating Activities1248.59
Net Cash Used In Investing Activities-7317.38
Net Cash Used From Financing Activities7015.46
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents946.67
Cash And Cash Equivalents Begin of Year1284.27
Cash And Cash Equivalents End Of Year2230.94