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ACME RESOURCES
Cashflow Statement

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ACME RESOURCES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹0.17 Cr₹15 Cr₹2.25 Cr₹-24 Cr₹-1.80 Cr
Adjustment ₹5.18 Cr₹0.40 Cr₹1.86 Cr₹26 Cr₹11 Cr
Changes In working Capital ₹-4.47 Cr₹-7.18 Cr₹2.87 Cr₹20 Cr₹2.82 Cr
Cash Flow after changes in Working Capital ₹0.88 Cr₹7.88 Cr₹6.98 Cr₹23 Cr₹12 Cr
Cash Flow from Operating Activities ₹-0.77 Cr₹6.06 Cr₹6.65 Cr₹22 Cr₹10 Cr
Cash Flow from Investing Activities ₹0.01 Cr₹0.50 Cr₹0.11 Cr₹1.85 Cr₹0.11 Cr
Cash Flow from Financing Activities ₹0.20 Cr₹-6.09 Cr₹-7.46 Cr₹-23 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹-0.55 Cr₹0.47 Cr₹-0.70 Cr₹0.86 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹0.74 Cr₹0.27 Cr₹0.97 Cr₹0.11 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.19 Cr₹0.74 Cr₹0.27 Cr₹0.97 Cr₹0.11 Cr

Compare Cashflow Statement of peers of ACME RESOURCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACME RESOURCES ₹103.3 Cr -10.4% -37.9% 5.2% Stock Analytics
BAJAJ FINANCE ₹443,098.0 Cr -2.9% 0.3% -5.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹114,739.0 Cr -7.2% -8.3% 35.1% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹102,831.0 Cr -4.2% -9% 2% Stock Analytics
SHRIRAM FINANCE ₹97,925.7 Cr -12% -19.8% 22.7% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹67,817.2 Cr -2.6% -2% -5.3% Stock Analytics


ACME RESOURCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACME RESOURCES

-10.4%

-37.9%

5.2%

SENSEX

-2.1%

-6.4%

7%


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