ACME Solar Holdings cash flow

Latest FY26
Cash from operations
₹1,249cr−19.1% on FY25
Capital spending
₹5,321cr+62.9% on FY25
Free cash flow
−₹4,073cr−₹1,723 cr in FY25
Cash from financing
₹7,015cr+105.8% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—468287
—0.025.9
—1,123759
—−256−134
—−51.90.0
—9.10.0
—0.60.0
—−55.0−13.4
Changes in working capital
—−13.4−3.9
—47.940.1
—0.0−18.5
—72.30.0
—−377149
—−210151
—−11177.9
—1.212.0
—5.74.5
Cash from operating activities
1,034677338
—6541,337
—1,3311,675
—0.0132
—82.20.0
—1,2491,543
Cash from investing activities
—5,3213,266
—2.03.9
—0.0275
—0.0155
—0.0−0.0
—18.60.0
—1870.0
—267153
—−2,471−747
—−7,317−3,976
Cash from financing activities
—0.12,293
—12,5946,653
—2,7484,514
—0.060.5
—1,497963
—24.20.0
—−1,3100.0
—7,0153,408
—947975
—947975
Reference items
2,4111,7811,235
86.4%88.0%87.9%
−4,073−4,073−1,723
—2,995—
−₹67.27−₹67.27−₹28.46
—2.51×6.15×
—82.20.0
—1,497963
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ACMESOLAR₹373.25

ACME Solar Holdings Ltd.

· Energy & Power
₹ CrorePeersADANIGREENNTPCGREENINANAVAJPPOWERUELKPELRPOWERMcap ₹22,596 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation287.3467.9—
+ Impairment Loss / (Reversal)25.90.0—
+ Finance Costs759.21,123.0—
+ Interest Income-133.6-255.6—
+ Fair Value (Gains) / Losses0.0-51.9—
+ Share-based Payments0.09.1—
+ Unrealised FX (Gain) / Loss0.00.6—
+ Other Reconciling Items-13.4-55.0—
Changes in Working Capital
+ Inventories-3.9-13.4—
+ Trade Receivables — Current40.147.9—
+ Other Financial Assets — Current-18.50.0—
+ Other Financial Assets — Non-current0.072.3—
+ Other Current Assets148.9-376.9—
+ Trade Payables — Current150.9-210.0—
+ Other Financial Liabilities — Current77.9-110.9—
+ Other Current Liabilities12.01.2—
+ Provisions — Current4.55.7—
Cash from Operating Activities
Profit Before Tax (per I/S)338.0676.81,033.7
+ Total Adjustments (incl. Working Capital)1,337.4653.9—
Cash from Operations (pre-tax)1,675.41,330.8—
+ Interest Paid — Operating132.40.0—
+ Income Taxes Paid0.082.2—
Cash from Operating Activities1,543.01,248.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3,266.05,321.2—
+ Disp of Fixed Assets3.92.0—
+ Acq of Investment Property275.00.0—
+ Disp of Other Long-term Assets154.80.0—
+ Purchase of Investments (Equity / Debt)-0.00.0—
+ Disp of Subsidiaries / Businesses (net)0.018.6—
+ Loans & Advances Repaid0.0187.4—
+ Interest Received — Investing153.0266.6—
+ Other Inflows / (Outflows) — Investing-746.9-2,470.8—
Cash from Investing Activities-3,976.1-7,317.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares2,293.30.1—
+ Proceeds from Borrowings6,652.812,594.1—
+ Repayment of Borrowings4,513.92,747.7—
+ Payment of Lease Liabilities60.50.0—
+ Interest Paid963.41,497.3—
+ Dividends Paid0.024.2—
+ Other Inflows / (Outflows) — Financing0.0-1,309.5—
Cash from Financing Activities3,408.27,015.5—
Net Changes in Cash (pre-FX)975.1946.7—
Net Changes in Cash975.1946.7—
Reference Items
EBITDA1,235.41,781.32,411.0
EBITDA Margin %87.9288.0486.44
Free Cash Flow (CFO − Capex)-1,723.0-4,072.6-4,072.6
Free Cash Flow to Equity—2,995.4—
Free Cash Flow per Basic Share-28.46-67.27-67.27
Cash Flow to Net Income6.152.51—
Cash Paid for Taxes0.082.2—
Cash Paid for Interest963.41,497.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.