Action Construction Equipment Limited (BOM:532762)
India flag India · Delayed Price · Currency is INR
1,248.65
+1.30 (0.10%)
At close: May 30, 2025

BOM:532762 Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,0923,2821,7161,050798.31
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Depreciation & Amortization
283.1228.56177.02151.26138.62
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Other Amortization
-3.822.982.870.83
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Loss (Gain) From Sale of Assets
-24.14.95-198.6-2.17-52.13
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Loss (Gain) From Sale of Investments
-402.3-424.18-46.66-41.74-46.29
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Stock-Based Compensation
13.47.35---
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Provision & Write-off of Bad Debts
-152.31218.7737.2121.11
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Other Operating Activities
140.5165.2446.33184.09150.85
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Change in Accounts Receivable
-1,103-101.09-22.21379.26-830.52
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Change in Inventory
189.8-1,498-885.27-673.2546.38
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Change in Accounts Payable
1,0581,880911.48330.5299.23
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Change in Other Net Operating Assets
-127.5634.06822.94-383.09434.25
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Operating Cash Flow
4,1204,3342,7431,035860.63
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Operating Cash Flow Growth
-4.95%58.02%164.96%20.28%79.39%
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Capital Expenditures
-2,210-1,750-738.84-482.52-432.02
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Sale of Property, Plant & Equipment
154.897.67374.9139.51177.56
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Sale (Purchase) of Intangibles
-----6.3
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Investment in Securities
-2,268-2,197-1,918-1,587-12.69
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Other Investing Activities
495.8167.24107.1815.49111.2
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Investing Cash Flow
-3,827-3,682-2,175-2,015-162.26
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Short-Term Debt Issued
9,2676,3825,078451.8-
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Total Debt Issued
9,2676,3825,078451.8-
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Short-Term Debt Repaid
-9,158-6,405-5,307-685.01-137.38
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Long-Term Debt Repaid
-5.2-5.45-6.53-181.95-144.19
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Total Debt Repaid
-9,163-6,411-5,314-866.96-281.57
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Net Debt Issued (Repaid)
103.9-28.7-235.74-415.16-281.57
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Issuance of Common Stock
10.8--1,355-
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Repurchase of Common Stock
-44.6-54.66---
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Common Dividends Paid
-238-119.08-71.45-56.74-
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Dividends Paid
-238-119.08-71.45-56.74-
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Other Financing Activities
-122-184.12-102.88-175.26-121.84
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Financing Cash Flow
-289.9-386.56-410.07708.04-403.4
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Foreign Exchange Rate Adjustments
3.31.88---
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Net Cash Flow
6.3267.25157.58-271.63294.97
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Free Cash Flow
1,9102,5842,004552.63428.61
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Free Cash Flow Growth
-26.08%28.93%262.62%28.94%-
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Free Cash Flow Margin
5.74%8.87%9.28%3.39%3.49%
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Free Cash Flow Per Share
16.0421.7016.834.753.78
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Cash Interest Paid
122184.12102.88137.45-
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Cash Income Tax Paid
1,3351,026649.15328.82240.09
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Levered Free Cash Flow
1,4052,0751,69019.8232.79
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Unlevered Free Cash Flow
1,5842,2201,75479.29309.25
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Change in Net Working Capital
-513.07-1,353-1,023442.5151.1
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.