Kalpataru Multiplier Ltd.

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Cash Flow

ACME SOLAR HOLDINGS LTD.

NSE : ACMESOLARBSE : 544283ISIN CODE : INE622W01025Industry : Power Generation/DistributionHouse : Private
BSE365.1510.5 (+2.96 %)
PREV CLOSE () 354.65
OPEN PRICE () 358.50
BID PRICE (QTY) 364.90 (1)
OFFER PRICE (QTY) 365.70 (37)
VOLUME 43869
TODAY'S LOW / HIGH ()350.65 368.10
52 WK LOW / HIGH ()195.65 398.5
NSE365.409.9 (+2.78 %)
PREV CLOSE() 355.50
OPEN PRICE () 358.00
BID PRICE (QTY) 365.40 (406)
OFFER PRICE (QTY) 365.55 (2)
VOLUME 1440384
TODAY'S LOW / HIGH() 350.00 368.40
52 WK LOW / HIGH ()195.9 398.65
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3380.36
9094.25
-154.01
1024.26
-11.09
Adjustment
9254.77
1946.72
11896.93
11444.00
15609.53
Changes In working Capital
4119.25
3412.35
1439.33
-2662.87
1829.82
Cash Flow after changes in Working Capital
16754.38
14453.32
13182.25
9805.39
17428.26
Cash Flow from Operating Activities
15430.19
14341.67
12634.83
9549.62
17460.11
Cash Flow from Investing Activities
-39761.30
-17306.83
-14099.16
-3740.59
4934.38
Cash Flow from Financing Activities
34082.25
2157.84
2154.26
-5558.08
-20396.06
Net Cash Inflow / Outflow
9751.14
-807.32
689.93
250.95
1998.43
Opening Cash & Cash Equivalents
3091.59
5474.49
4784.56
5038.25
3395.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-1575.58
NA
-504.64
-355.47
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
12842.73
3091.59
5474.49
4784.56
5038.25
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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