Action Construction Equipment Limited (BOM:532762)
India
· Delayed Price · Currency is INR 1,212.05
-12.95 (-1.06%)
At close: Jun 27, 2025
BOM:532762 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,092 | 3,282 | 1,716 | 1,050 | 798.31 | Upgrade
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Depreciation & Amortization | 283.1 | 228.56 | 177.02 | 151.26 | 138.62 | Upgrade
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Other Amortization | - | 3.82 | 2.98 | 2.87 | 0.83 | Upgrade
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Loss (Gain) From Sale of Assets | -24.1 | 4.95 | -198.6 | -2.17 | -52.13 | Upgrade
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Loss (Gain) From Sale of Investments | -402.3 | -424.18 | -46.66 | -41.74 | -46.29 | Upgrade
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Stock-Based Compensation | 13.4 | 7.35 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | 152.31 | 218.77 | 37.2 | 121.11 | Upgrade
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Other Operating Activities | 140.5 | 165.24 | 46.33 | 184.09 | 150.85 | Upgrade
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Change in Accounts Receivable | -1,103 | -101.09 | -22.21 | 379.26 | -830.52 | Upgrade
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Change in Inventory | 189.8 | -1,498 | -885.27 | -673.25 | 46.38 | Upgrade
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Change in Accounts Payable | 1,058 | 1,880 | 911.48 | 330.52 | 99.23 | Upgrade
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Change in Other Net Operating Assets | -127.5 | 634.06 | 822.94 | -383.09 | 434.25 | Upgrade
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Operating Cash Flow | 4,120 | 4,334 | 2,743 | 1,035 | 860.63 | Upgrade
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Operating Cash Flow Growth | -4.95% | 58.02% | 164.96% | 20.28% | 79.39% | Upgrade
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Capital Expenditures | -2,210 | -1,750 | -738.84 | -482.52 | -432.02 | Upgrade
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Sale of Property, Plant & Equipment | 154.8 | 97.67 | 374.91 | 39.51 | 177.56 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -6.3 | Upgrade
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Investment in Securities | -2,268 | -2,197 | -1,918 | -1,587 | -12.69 | Upgrade
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Other Investing Activities | 495.8 | 167.24 | 107.18 | 15.49 | 111.2 | Upgrade
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Investing Cash Flow | -3,827 | -3,682 | -2,175 | -2,015 | -162.26 | Upgrade
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Short-Term Debt Issued | 9,267 | 6,382 | 5,078 | 451.8 | - | Upgrade
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Total Debt Issued | 9,267 | 6,382 | 5,078 | 451.8 | - | Upgrade
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Short-Term Debt Repaid | -9,158 | -6,405 | -5,307 | -685.01 | -137.38 | Upgrade
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Long-Term Debt Repaid | -5.2 | -5.45 | -6.53 | -181.95 | -144.19 | Upgrade
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Total Debt Repaid | -9,163 | -6,411 | -5,314 | -866.96 | -281.57 | Upgrade
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Net Debt Issued (Repaid) | 103.9 | -28.7 | -235.74 | -415.16 | -281.57 | Upgrade
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Issuance of Common Stock | 10.8 | - | - | 1,355 | - | Upgrade
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Repurchase of Common Stock | -44.6 | -54.66 | - | - | - | Upgrade
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Common Dividends Paid | -238 | -119.08 | -71.45 | -56.74 | - | Upgrade
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Dividends Paid | -238 | -119.08 | -71.45 | -56.74 | - | Upgrade
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Other Financing Activities | -122 | -184.12 | -102.88 | -175.26 | -121.84 | Upgrade
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Financing Cash Flow | -289.9 | -386.56 | -410.07 | 708.04 | -403.4 | Upgrade
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Foreign Exchange Rate Adjustments | 3.3 | 1.88 | - | - | - | Upgrade
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Net Cash Flow | 6.3 | 267.25 | 157.58 | -271.63 | 294.97 | Upgrade
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Free Cash Flow | 1,910 | 2,584 | 2,004 | 552.63 | 428.61 | Upgrade
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Free Cash Flow Growth | -26.08% | 28.93% | 262.62% | 28.94% | - | Upgrade
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Free Cash Flow Margin | 5.74% | 8.87% | 9.28% | 3.39% | 3.49% | Upgrade
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Free Cash Flow Per Share | 16.04 | 21.70 | 16.83 | 4.75 | 3.78 | Upgrade
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Cash Interest Paid | 122 | 184.12 | 102.88 | 137.45 | - | Upgrade
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Cash Income Tax Paid | 1,335 | 1,026 | 649.15 | 328.82 | 240.09 | Upgrade
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Levered Free Cash Flow | 1,405 | 2,075 | 1,690 | 19.8 | 232.79 | Upgrade
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Unlevered Free Cash Flow | 1,584 | 2,220 | 1,754 | 79.29 | 309.25 | Upgrade
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Change in Net Working Capital | -513.07 | -1,353 | -1,023 | 442.51 | 51.1 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.