Action Construction Equipment Limited (NSE: ACE)
India
· Delayed Price · Currency is INR 1,225.15
+21.80 (1.81%)
Nov 22, 2024, 3:29 PM IST
ACE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,657 | 3,282 | 1,716 | 1,050 | 798.31 | 524.88 | Upgrade
|
| Depreciation & Amortization | 260.56 | 228.56 | 177.02 | 151.26 | 138.62 | 128.68 | Upgrade
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| Other Amortization | 3.82 | 3.82 | 2.98 | 2.87 | 0.83 | 1.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.16 | 4.95 | -198.6 | -2.17 | -52.13 | -5.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -731.08 | -424.18 | -46.66 | -41.74 | -46.29 | 3.54 | Upgrade
|
| Stock-Based Compensation | 13.95 | 7.35 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 152.31 | 152.31 | 218.77 | 37.2 | 121.11 | 36.54 | Upgrade
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| Other Operating Activities | 246.44 | 165.24 | 46.33 | 184.09 | 150.85 | 130.89 | Upgrade
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| Change in Accounts Receivable | -401.69 | -101.09 | -22.21 | 379.26 | -830.52 | -61.46 | Upgrade
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| Change in Inventory | 96.93 | -1,498 | -885.27 | -673.25 | 46.38 | -577.98 | Upgrade
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| Change in Accounts Payable | 165.45 | 1,880 | 911.48 | 330.52 | 99.23 | 381.55 | Upgrade
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| Change in Other Net Operating Assets | 161.06 | 634.06 | 822.94 | -383.09 | 434.25 | -82.79 | Upgrade
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| Operating Cash Flow | 3,616 | 4,334 | 2,743 | 1,035 | 860.63 | 479.76 | Upgrade
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| Operating Cash Flow Growth | -8.93% | 58.02% | 164.96% | 20.28% | 79.39% | -33.40% | Upgrade
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| Capital Expenditures | -1,617 | -1,750 | -738.84 | -482.52 | -432.02 | -865.52 | Upgrade
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| Sale of Property, Plant & Equipment | 120.87 | 97.67 | 374.91 | 39.51 | 177.56 | 45.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -6.3 | -7.03 | Upgrade
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| Investment in Securities | -2,370 | -2,197 | -1,918 | -1,587 | -12.69 | 170.6 | Upgrade
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| Other Investing Activities | 227.54 | 167.24 | 107.18 | 15.49 | 111.2 | 460.9 | Upgrade
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| Investing Cash Flow | -3,639 | -3,682 | -2,175 | -2,015 | -162.26 | -196.02 | Upgrade
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| Short-Term Debt Issued | - | 6,382 | 5,078 | 451.8 | - | 440.64 | Upgrade
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| Total Debt Issued | 8,161 | 6,382 | 5,078 | 451.8 | - | 440.64 | Upgrade
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| Short-Term Debt Repaid | - | -6,405 | -5,307 | -685.01 | -137.38 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.45 | -6.53 | -181.95 | -144.19 | -96.5 | Upgrade
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| Total Debt Repaid | -7,626 | -6,411 | -5,314 | -866.96 | -281.57 | -96.5 | Upgrade
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| Net Debt Issued (Repaid) | 535.3 | -28.7 | -235.74 | -415.16 | -281.57 | 344.14 | Upgrade
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| Issuance of Common Stock | 10.8 | - | - | 1,355 | - | - | Upgrade
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| Repurchase of Common Stock | -54.56 | -54.66 | - | - | - | -333.4 | Upgrade
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| Common Dividends Paid | -238.18 | -119.08 | -71.45 | -56.74 | - | -114.5 | Upgrade
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| Dividends Paid | -238.18 | -119.08 | -71.45 | -56.74 | - | -114.5 | Upgrade
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| Other Financing Activities | -211.82 | -184.12 | -102.88 | -175.26 | -121.84 | -170.13 | Upgrade
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| Financing Cash Flow | 41.54 | -386.56 | -410.07 | 708.04 | -403.4 | -334.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.98 | 1.88 | - | - | - | - | Upgrade
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| Net Cash Flow | 26.25 | 267.25 | 157.58 | -271.63 | 294.97 | -50.59 | Upgrade
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| Free Cash Flow | 1,999 | 2,584 | 2,004 | 552.63 | 428.61 | -385.75 | 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 | 6.49% | 8.87% | 9.28% | 3.39% | 3.49% | -3.34% | Upgrade
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| Free Cash Flow Per Share | 16.79 | 21.70 | 16.83 | 4.75 | 3.78 | -3.36 | Upgrade
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| Cash Interest Paid | 211.82 | 184.12 | 102.88 | 137.45 | - | 146.6 | Upgrade
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| Cash Income Tax Paid | 1,099 | 1,026 | 649.15 | 328.82 | 240.09 | 187.56 | Upgrade
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| Levered Free Cash Flow | 1,377 | 2,075 | 1,690 | 19.8 | 232.79 | -670.26 | Upgrade
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| Unlevered Free Cash Flow | 1,581 | 2,220 | 1,754 | 79.29 | 309.25 | -578.63 | Upgrade
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| Change in Net Working Capital | -334.2 | -1,353 | -1,023 | 442.51 | 51.1 | 339.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.