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Cash Flow

ACME SOLAR HOLDINGS LTD.

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NSE : ACMESOLARBSE : 544283ISIN CODE : INE622W01025Industry : Power Generation/DistributionHouse : Private
BSE209.65-2.95 (-1.39 %)
PREV CLOSE (Rs.) 212.60
OPEN PRICE (Rs.) 211.00
BID PRICE (QTY) 209.60 (31)
OFFER PRICE (QTY) 209.95 (55)
VOLUME 52264
TODAY'S LOW / HIGH (Rs.)207.55 214.50
52 WK LOW / HIGH (Rs.)167.55 292
NSE210.48-1.93 (-0.91 %)
PREV CLOSE( Rs. ) 212.41
OPEN PRICE (Rs.) 211.01
BID PRICE (QTY) 210.19 (36)
OFFER PRICE (QTY) 210.43 (6)
VOLUME 333676
TODAY'S LOW / HIGH(Rs.) 208.00 214.64
52 WK LOW / HIGH (Rs.)167.75 292.4
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
909.43
-15.40
102.43
-1.11
-210.68
Adjustment
194.67
1189.69
1144.40
1560.95
1874.76
Changes In working Capital
341.24
143.93
-266.29
182.98
-721.43
Cash Flow after changes in Working Capital
1445.33
1318.23
980.54
1742.83
942.65
Cash Flow from Operating Activities
1434.17
1263.48
954.96
1746.01
921.77
Cash Flow from Investing Activities
-1730.69
-1409.92
-374.06
493.44
-1426.10
Cash Flow from Financing Activities
215.78
215.43
-555.81
-2039.61
473.71
Net Cash Inflow / Outflow
-80.73
68.99
25.10
199.84
-30.61
Opening Cash & Cash Equivalents
547.45
478.46
503.83
339.53
370.14
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
-157.56
0.00
-50.46
-35.55
0.00
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
309.16
547.45
478.46
503.83
339.53

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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