Action Construction Equipment Cash Flow Annual
BSE: 532762 | NSE: ACE | ISIN: INE731H01025 | Sector: Constr. & Agric. Machinery| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -15.78 | 10.49 | -2.87 | -23.57 |
| Net Changein Cash | 15.47 | 0.64 | 26.73 | 15.76 |
| Cash Taxes Paid | 155.61 | 133.45 | 102.63 | 64.92 |
| Net Income/ Starting Line | 556.71 | 549.12 | 433.94 | 233.75 |
| Total Cash Dividends Paid | -23.80 | -23.80 | -11.91 | -7.15 |
| Changesin Working Capital | -103.65 | -131.75 | -11.18 | 17.78 |
| Cashfrom Operating Activities | 417.27 | 411.98 | 433.42 | 274.28 |
| Cash Interest Paid | 12.96 | 12.29 | 18.41 | 10.29 |
| Cashfrom Financing Activities | -51.91 | -28.99 | -38.66 | -41.01 |
| Issuance( Retirement)of Stock Net | 0.63 | -3.38 | -5.47 | 0.00 |
| Depreciation/ Depletion | 35.19 | 28.31 | 23.24 | 18.00 |
| Other Investing Cash Flow Items Total | -256.63 | -161.69 | -193.18 | -143.63 |
| Capital Expenditures | -93.26 | -221.00 | -175.05 | -73.88 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.33 | 0.19 | - |
| Non- Cash Items | -70.98 | -33.69 | -12.58 | 4.75 |
| Financing Cash Flow Items | -12.96 | -12.29 | -18.41 | -10.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -349.89 | -382.69 | -368.23 | -217.51 |
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