ACME SOLAR HOLDINGS LTD
Cash Flow ยท INE622W01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 530.29,
"period": "Mar 2026",
"change": "+34.14%"
},
{
"value": 395.33,
"period": "Mar 2025",
"change": "+157.33%"
},
{
"value": -689.57,
"period": "Mar 2024",
"change": "-196.26%"
},
{
"value": 716.33,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1504.67,
"period": "Mar 2026",
"change": "+49.44%"
},
{
"value": -2975.9,
"period": "Mar 2025",
"change": "-503.56%"
},
{
"value": 737.42,
"period": "Mar 2024",
"change": "+196.36%"
},
{
"value": -765.26,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2065.16,
"period": "Mar 2026",
"change": "-26.34%"
},
{
"value": 2803.47,
"period": "Mar 2025",
"change": "+5263.44%"
},
{
"value": 52.27,
"period": "Mar 2024",
"change": "+129.6%"
},
{
"value": -176.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 456.7,
"period": "Mar 2026"
},
{
"value": 253.18,
"period": "Mar 2025"
},
{
"value": 518.17,
"period": "Mar 2024"
},
{
"value": -48.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 445.49,
"period": "Mar 2026"
},
{
"value": 294.35,
"period": "Mar 2025"
},
{
"value": -54.28,
"period": "Mar 2024"
},
{
"value": 13.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1478.95,
"period": "Mar 2026"
},
{
"value": 115.89,
"period": "Mar 2025"
},
{
"value": -982.78,
"period": "Mar 2024"
},
{
"value": 131.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1623.62,
"period": "Mar 2026"
},
{
"value": 83.82,
"period": "Mar 2025"
},
{
"value": 342.3,
"period": "Mar 2024"
},
{
"value": 644.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 144.67,
"period": "Mar 2026"
},
{
"value": 199.71,
"period": "Mar 2025"
},
{
"value": -640.48,
"period": "Mar 2024"
},
{
"value": 775.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 530.29,
"period": "Mar 2026"
},
{
"value": 395.33,
"period": "Mar 2025"
},
{
"value": -689.57,
"period": "Mar 2024"
},
{
"value": 716.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1504.67,
"period": "Mar 2026"
},
{
"value": -2975.9,
"period": "Mar 2025"
},
{
"value": 737.42,
"period": "Mar 2024"
},
{
"value": -765.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2065.16,
"period": "Mar 2026"
},
{
"value": 2803.47,
"period": "Mar 2025"
},
{
"value": 52.27,
"period": "Mar 2024"
},
{
"value": -176.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1090.78,
"period": "Mar 2026"
},
{
"value": 222.9,
"period": "Mar 2025"
},
{
"value": 100.12,
"period": "Mar 2024"
},
{
"value": -225.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 354.55,
"period": "Mar 2026"
},
{
"value": 131.65,
"period": "Mar 2025"
},
{
"value": 31.53,
"period": "Mar 2024"
},
{
"value": 257.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1445.33,
"period": "Mar 2026"
},
{
"value": 354.55,
"period": "Mar 2025"
},
{
"value": 131.65,
"period": "Mar 2024"
},
{
"value": 31.53,
"period": "Mar 2023"
}
]
}
]
}