ACME SOLAR HOLDINGS LTD
Cash Flow ยท INE622W01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
07 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1248.59,
"period": "Mar 2026",
"change": "-19.08%"
},
{
"value": 1543.02,
"period": "Mar 2025",
"change": "+7.59%"
},
{
"value": 1434.17,
"period": "Mar 2024",
"change": "+13.51%"
},
{
"value": 1263.48,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7317.38,
"period": "Mar 2026",
"change": "-84.03%"
},
{
"value": -3976.13,
"period": "Mar 2025",
"change": "-129.74%"
},
{
"value": -1730.68,
"period": "Mar 2024",
"change": "-22.75%"
},
{
"value": -1409.92,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 7015.46,
"period": "Mar 2026",
"change": "+105.84%"
},
{
"value": 3408.23,
"period": "Mar 2025",
"change": "+1479.49%"
},
{
"value": 215.78,
"period": "Mar 2024",
"change": "+0.16%"
},
{
"value": 215.43,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 676.82,
"period": "Mar 2026"
},
{
"value": 338.04,
"period": "Mar 2025"
},
{
"value": 909.43,
"period": "Mar 2024"
},
{
"value": -15.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1915.02,
"period": "Mar 2026"
},
{
"value": 1266.12,
"period": "Mar 2025"
},
{
"value": 1104.1,
"period": "Mar 2024"
},
{
"value": 1174.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -270.13,
"period": "Mar 2026"
},
{
"value": 166.54,
"period": "Mar 2025"
},
{
"value": -736.3,
"period": "Mar 2024"
},
{
"value": 314.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -314.13,
"period": "Mar 2026"
},
{
"value": 242.78,
"period": "Mar 2025"
},
{
"value": 1077.54,
"period": "Mar 2024"
},
{
"value": -170.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -584.26,
"period": "Mar 2026"
},
{
"value": 409.32,
"period": "Mar 2025"
},
{
"value": 341.24,
"period": "Mar 2024"
},
{
"value": 143.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1248.59,
"period": "Mar 2026"
},
{
"value": 1543.02,
"period": "Mar 2025"
},
{
"value": 1434.17,
"period": "Mar 2024"
},
{
"value": 1263.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7317.38,
"period": "Mar 2026"
},
{
"value": -3976.13,
"period": "Mar 2025"
},
{
"value": -1730.68,
"period": "Mar 2024"
},
{
"value": -1409.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 7015.46,
"period": "Mar 2026"
},
{
"value": 3408.23,
"period": "Mar 2025"
},
{
"value": 215.78,
"period": "Mar 2024"
},
{
"value": 215.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 946.67,
"period": "Mar 2026"
},
{
"value": 975.11,
"period": "Mar 2025"
},
{
"value": -80.73,
"period": "Mar 2024"
},
{
"value": 68.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1284.27,
"period": "Mar 2026"
},
{
"value": 309.16,
"period": "Mar 2025"
},
{
"value": 547.45,
"period": "Mar 2024"
},
{
"value": 478.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2230.94,
"period": "Mar 2026"
},
{
"value": 1284.27,
"period": "Mar 2025"
},
{
"value": 309.16,
"period": "Mar 2024"
},
{
"value": 547.45,
"period": "Mar 2023"
}
]
}
]
}