ACMESOLAR.NS NSE
ACME Solar Holdings Ltd.
1W: -3.2%
1M: +7.2%
3M: +12.9%
YTD: +82.6%
1Y: +56.4%
₹427.40 ($4.44)
-5.15 (-1.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$179M
-98.8% ▼
5Y CAGR: -60.0%
Capital Expenditures
$53.2B
-62.9% ▼
5Y CAGR: +95.7%
Free Cash Flow
-$53.0B
-207.8% ▼
Dividends Paid
$242M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48.7B
+399.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | -$154M | $9.1B | $2.5B | $5.0B |
| Depreciation & Amort. | $5.5B | $4.8B | $3.1B | $2.9B | $4.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | $1.4B | $3.4B | $2.6B | -$5.8B |
| Other Non-Cash Items | $5.7B | $6.5B | -$1.2B | $7.4B | -$3.6B |
| Operating Cash Flow | $9.5B | $12.6B | $14.3B | $15.4B | $179M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40.2B | -$7.7B | -$28.2B | -$32.7B | -$53.2B |
| Acquisitions (Net) | $0 | -$930M | $12.2B | $39M | $20M |
| Investment Purchases | $0 | -$5.5B | -$5.4B | -$9.5B | -$24.7B |
| Investment Sales | $11.9B | $1.1B | $1.4B | $1.5B | $186M |
| Other Investing | $24.6B | -$1.1B | $2.8B | $824M | $1.9B |
| Investing Cash Flow | -$3.7B | -$14.1B | -$17.3B | -$39.8B | -$75.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.6B | $9.8B | $11.5B | $26.1B | $87.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$242M |
| Other Financing | -$316M | -$7.7B | -$9.3B | -$15.0B | -$1.6B |
| Financing Cash Flow | $4.2B | $2.2B | $2.2B | $34.1B | $85.1B |
| Net Change in Cash | -$254M | $690M | -$2.4B | $9.8B | $48.7B |
| Cash End of Period | $4.8B | $5.5B | $3.1B | $12.8B | $61.6B |
| Free Cash Flow | -$30.6B | $4.9B | -$13.9B | -$17.2B | -$53.0B |