Action Construction Equipment Ltd
NSE:ACE
Action Construction Equipment Ltd
NSE:ACE
Price:
919.65
INR
2.73%
Market Closed
Market Cap:
₹109.5B
Cash Flow Statement
Cash Flow Statement
Action Construction Equipment Ltd
Action Construction Equipment Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 081
|
1 495
|
1 373
|
1 849
|
2 337
|
3 165
|
4 339
|
4 862
|
5 491
|
5 618
|
|
| Depreciation & Amortization |
139
|
144
|
154
|
166
|
180
|
200
|
232
|
264
|
283
|
312
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
126
|
150
|
168
|
(153)
|
48
|
173
|
(126)
|
(433)
|
(337)
|
(545)
|
|
| Cash Taxes Paid |
240
|
289
|
329
|
403
|
649
|
873
|
1 026
|
1 099
|
1 335
|
1 555
|
|
| Cash Interest Paid |
122
|
115
|
137
|
0
|
103
|
172
|
184
|
212
|
123
|
115
|
|
| Change in Working Capital |
(485)
|
(1 407)
|
(606)
|
(508)
|
178
|
426
|
(112)
|
(1 077)
|
(1 317)
|
(1 396)
|
|
| Cash from Operating Activities |
861
N/A
|
382
-56%
|
1 090
+185%
|
1 355
+24%
|
2 743
+102%
|
3 965
+45%
|
4 334
+9%
|
3 616
-17%
|
4 120
+14%
|
3 989
-3%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(438)
|
(519)
|
(483)
|
(489)
|
(739)
|
(1 266)
|
(1 750)
|
(1 617)
|
(2 210)
|
(2 068)
|
|
| Other Items |
276
|
(343)
|
(1 532)
|
(955)
|
(1 436)
|
(1 862)
|
(1 932)
|
(2 021)
|
(1 617)
|
(1 773)
|
|
| Cash from Investing Activities |
(162)
N/A
|
(862)
-431%
|
(2 015)
-134%
|
(1 444)
+28%
|
(2 175)
-51%
|
(3 129)
-44%
|
(3 682)
-18%
|
(3 639)
+1%
|
(3 827)
-5%
|
(3 841)
0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
11
|
1 355
|
0
|
0
|
(35)
|
(55)
|
(44)
|
(34)
|
(6)
|
|
| Net Issuance of Debt |
(282)
|
754
|
(470)
|
(996)
|
(236)
|
(511)
|
(29)
|
535
|
105
|
199
|
|
| Cash Paid for Dividends |
0
|
(57)
|
(57)
|
0
|
(71)
|
(191)
|
(119)
|
(238)
|
(238)
|
(238)
|
|
| Other |
(122)
|
(115)
|
(175)
|
(153)
|
(103)
|
(134)
|
(184)
|
(212)
|
(123)
|
(115)
|
|
| Cash from Financing Activities |
(404)
N/A
|
594
N/A
|
654
+10%
|
196
-70%
|
(410)
N/A
|
(870)
-112%
|
(387)
+56%
|
42
N/A
|
(290)
N/A
|
(160)
+45%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
3
|
(2)
|
|
| Net Change in Cash |
295
N/A
|
114
-61%
|
(272)
N/A
|
107
N/A
|
158
+48%
|
(34)
N/A
|
267
N/A
|
26
-90%
|
6
-76%
|
(13)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
423
N/A
|
(137)
N/A
|
607
N/A
|
866
+43%
|
2 004
+131%
|
2 698
+35%
|
2 584
-4%
|
1 999
-23%
|
1 910
-4%
|
1 921
+1%
|
|
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