Gainers & Losers
Tue Jan 13 2026 03:55:55- Eternal share price
- ₹293.202.79%
- Tech Mahindra share price
- ₹1,611.001.61%
- State Bank of India share price
- ₹1,026.901.17%
- Bharat Electronics share price
- ₹421.400.90%
- HDFC Bank share price
- ₹944.300.82%
Active Stocks
Tue Jan 13 2026 03:55:57- Yes Bank share price
- ₹23.060.39%
- Suzlon Energy share price
- ₹49.220.02%
- Eternal share price
- ₹293.202.79%
- Tata Steel share price
- ₹182.20-0.55%
- Adani Power share price
- ₹143.500.74%
Business News/Market/Market Stats/Action Construction Equipment share price/ Action Construction Equipment Cash Flow Annual
Action Construction Equipment Cash Flow Annual
902.25 +13.55 (1.52%)Updated : 13 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 10.49 | -2.87 | -23.57 | -41.52 |
| Net Changein Cash | 0.64 | 26.73 | 15.76 | -27.16 |
| Cash Taxes Paid | 133.45 | 102.63 | 64.92 | 32.88 |
| Net Income/ Starting Line | 549.12 | 433.94 | 233.75 | 137.30 |
| Total Cash Dividends Paid | -23.80 | -11.91 | -7.15 | -5.67 |
| Changesin Working Capital | -131.75 | -11.18 | 17.78 | -67.54 |
| Cashfrom Operating Activities | 411.98 | 433.42 | 274.28 | 103.52 |
| Cash Interest Paid | 12.29 | 18.41 | 10.29 | 13.74 |
| Cashfrom Financing Activities | -28.99 | -38.66 | -41.01 | 70.80 |
| Issuance( Retirement)of Stock Net | -3.38 | -5.47 | 0.00 | 135.52 |
| Depreciation/ Depletion | 28.31 | 23.24 | 18.00 | 15.41 |
| Other Investing Cash Flow Items Total | -161.69 | -193.18 | -143.63 | -153.23 |
| Capital Expenditures | -221.00 | -175.05 | -73.88 | -48.25 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.33 | 0.19 | - | - |
| Non- Cash Items | -33.69 | -12.58 | 4.75 | 18.34 |
| Financing Cash Flow Items | -12.29 | -18.41 | -10.29 | -17.53 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -382.69 | -368.23 | -217.51 | -201.48 |
*All figures in crores except per share values
Action Construction Equipment Quick Links
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