ACME RESOURCES
|
ACME RESOURCES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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