Action Construction Equipment Limited (NSE:ACE)
India · Delayed Price · Currency is INR 1,078.10
-26.80 (-2.43%)
Aug 8, 2025, 3:30 PM IST
NSE:ACE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 4,092 | 3,282 | 1,716 | 1,050 | 798.31 | Upgrade |
Depreciation & Amortization | - | 278.6 | 228.56 | 177.02 | 151.26 | 138.62 | Upgrade |
Other Amortization | - | 4.45 | 3.82 | 2.98 | 2.87 | 0.83 | Upgrade |
Loss (Gain) From Sale of Assets | - | -24.13 | 4.95 | -198.6 | -2.17 | -52.13 | Upgrade |
Loss (Gain) From Sale of Investments | - | -502.49 | -424.18 | -46.66 | -41.74 | -46.29 | Upgrade |
Stock-Based Compensation | - | 13.45 | 7.35 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 100.19 | 152.31 | 218.77 | 37.2 | 121.11 | Upgrade |
Other Operating Activities | - | 140.54 | 165.24 | 46.33 | 184.09 | 150.85 | Upgrade |
Change in Accounts Receivable | - | -1,103 | -101.09 | -22.21 | 379.26 | -830.52 | Upgrade |
Change in Inventory | - | 189.83 | -1,498 | -885.27 | -673.25 | 46.38 | Upgrade |
Change in Accounts Payable | - | 1,058 | 1,880 | 911.48 | 330.52 | 99.23 | Upgrade |
Change in Other Net Operating Assets | - | -127.43 | 634.06 | 822.94 | -383.09 | 434.25 | Upgrade |
Operating Cash Flow | - | 4,120 | 4,334 | 2,743 | 1,035 | 860.63 | Upgrade |
Operating Cash Flow Growth | - | -4.95% | 58.02% | 164.96% | 20.28% | 79.39% | Upgrade |
Capital Expenditures | - | -2,210 | -1,750 | -738.84 | -482.52 | -432.02 | Upgrade |
Sale of Property, Plant & Equipment | - | 154.83 | 97.67 | 374.91 | 39.51 | 177.56 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -6.3 | Upgrade |
Investment in Securities | - | -2,268 | -2,197 | -1,918 | -1,587 | -12.69 | Upgrade |
Other Investing Activities | - | 495.79 | 167.24 | 107.18 | 15.49 | 111.2 | Upgrade |
Investing Cash Flow | - | -3,827 | -3,682 | -2,175 | -2,015 | -162.26 | Upgrade |
Short-Term Debt Issued | - | 9,267 | 6,382 | 5,078 | 451.8 | - | Upgrade |
Total Debt Issued | - | 9,267 | 6,382 | 5,078 | 451.8 | - | Upgrade |
Short-Term Debt Repaid | - | -9,158 | -6,405 | -5,307 | -685.01 | -137.38 | Upgrade |
Long-Term Debt Repaid | - | -4.22 | -5.45 | -6.53 | -181.95 | -144.19 | Upgrade |
Total Debt Repaid | - | -9,162 | -6,411 | -5,314 | -866.96 | -281.57 | Upgrade |
Net Debt Issued (Repaid) | - | 104.87 | -28.7 | -235.74 | -415.16 | -281.57 | Upgrade |
Issuance of Common Stock | - | 10.75 | - | - | 1,355 | - | Upgrade |
Repurchase of Common Stock | - | -44.56 | -54.66 | - | - | - | Upgrade |
Common Dividends Paid | - | -238.01 | -119.08 | -71.45 | -56.74 | - | Upgrade |
Dividends Paid | - | -238.01 | -119.08 | -71.45 | -56.74 | - | Upgrade |
Other Financing Activities | - | -122.94 | -184.12 | -102.88 | -175.26 | -121.84 | Upgrade |
Financing Cash Flow | - | -289.89 | -386.56 | -410.07 | 708.04 | -403.4 | Upgrade |
Foreign Exchange Rate Adjustments | - | 3.3 | 1.88 | - | - | - | Upgrade |
Net Cash Flow | - | 6.35 | 267.25 | 157.58 | -271.63 | 294.97 | Upgrade |
Free Cash Flow | - | 1,910 | 2,584 | 2,004 | 552.63 | 428.61 | Upgrade |
Free Cash Flow Growth | - | -26.08% | 28.93% | 262.62% | 28.94% | - | Upgrade |
Free Cash Flow Margin | - | 5.74% | 8.87% | 9.28% | 3.39% | 3.49% | Upgrade |
Free Cash Flow Per Share | - | 16.04 | 21.70 | 16.83 | 4.75 | 3.78 | Upgrade |
Cash Interest Paid | - | - | - | 102.88 | 137.45 | - | Upgrade |
Cash Income Tax Paid | - | 1,335 | 1,026 | 649.15 | 328.82 | 240.09 | Upgrade |
Levered Free Cash Flow | - | 1,456 | 2,075 | 1,690 | 19.8 | 232.79 | Upgrade |
Unlevered Free Cash Flow | - | 1,635 | 2,220 | 1,754 | 79.29 | 309.25 | Upgrade |
Change in Working Capital | - | 17.05 | 914.55 | 826.94 | -346.56 | -250.67 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.