Action Construction Equipment Limited (NSE:ACE)
India · Delayed Price · Currency is INR 874.40
-10.55 (-1.19%)
Jun 1, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,151 | 4,092 | 3,282 | 1,716 | 1,050 |
Depreciation & Amortization | 351.9 | 278.6 | 228.56 | 177.02 | 151.26 |
Other Amortization | - | 4.45 | 3.82 | 2.98 | 2.87 |
Loss (Gain) From Sale of Assets | -12.9 | -24.13 | 4.95 | -198.6 | -2.17 |
Loss (Gain) From Sale of Investments | -339.3 | -502.49 | -424.18 | -46.66 | -41.74 |
Stock-Based Compensation | 15 | 13.45 | 7.35 | - | - |
Provision & Write-off of Bad Debts | - | 100.19 | 152.31 | 218.77 | 37.2 |
Other Operating Activities | -512.5 | 140.54 | 165.24 | 46.33 | 184.09 |
Change in Accounts Receivable | -298.5 | -1,103 | -101.09 | -22.21 | 379.26 |
Change in Inventory | -841.8 | 189.83 | -1,498 | -885.27 | -673.25 |
Change in Accounts Payable | 961.1 | 1,058 | 1,880 | 911.48 | 330.52 |
Change in Other Net Operating Assets | 698.8 | -127.43 | 634.06 | 822.94 | -383.09 |
Operating Cash Flow | 4,173 | 4,120 | 4,334 | 2,743 | 1,035 |
Operating Cash Flow Growth | 1.28% | -4.95% | 58.02% | 164.96% | 20.28% |
Capital Expenditures | -932.6 | -2,210 | -1,750 | -738.84 | -482.52 |
Sale of Property, Plant & Equipment | 65 | 154.83 | 97.67 | 374.91 | 39.51 |
Investment in Securities | -3,220 | -2,268 | -2,197 | -1,918 | -1,587 |
Other Investing Activities | 588.4 | 495.79 | 167.24 | 107.18 | 15.49 |
Investing Cash Flow | -3,499 | -3,827 | -3,682 | -2,175 | -2,015 |
Short-Term Debt Issued | 6,917 | 9,267 | 6,382 | 5,078 | 451.8 |
Total Debt Issued | 6,917 | 9,267 | 6,382 | 5,078 | 451.8 |
Short-Term Debt Repaid | -7,064 | -9,158 | -6,405 | -5,307 | -685.01 |
Long-Term Debt Repaid | -11 | -4.22 | -5.45 | -6.53 | -181.95 |
Total Debt Repaid | -7,075 | -9,162 | -6,411 | -5,314 | -866.96 |
Net Debt Issued (Repaid) | -157.8 | 104.87 | -28.7 | -235.74 | -415.16 |
Issuance of Common Stock | 9.2 | 10.75 | - | - | 1,355 |
Repurchase of Common Stock | -2.9 | -44.56 | -54.66 | - | - |
Common Dividends Paid | -238 | -238.01 | -119.08 | -71.45 | -56.74 |
Dividends Paid | -238 | -238.01 | -119.08 | -71.45 | -56.74 |
Other Financing Activities | -129.6 | -122.94 | -184.12 | -102.88 | -175.26 |
Financing Cash Flow | -519.1 | -289.89 | -386.56 | -410.07 | 708.04 |
Foreign Exchange Rate Adjustments | - | 3.3 | 1.88 | - | - |
Net Cash Flow | 154.7 | 6.35 | 267.25 | 157.58 | -271.63 |
Free Cash Flow | 3,240 | 1,910 | 2,584 | 2,004 | 552.63 |
Free Cash Flow Growth | 69.65% | -26.08% | 28.93% | 262.62% | 28.94% |
Free Cash Flow Margin | 9.88% | 5.74% | 8.87% | 9.28% | 3.39% |
Free Cash Flow Per Share | 27.22 | 16.04 | 21.70 | 16.83 | 4.75 |
Cash Interest Paid | 129.6 | - | - | 102.88 | 137.45 |
Cash Income Tax Paid | 1,556 | 1,335 | 1,026 | 649.15 | 328.82 |
Levered Free Cash Flow | 2,729 | 1,456 | 2,075 | 1,690 | 19.8 |
Unlevered Free Cash Flow | 2,867 | 1,635 | 2,220 | 1,754 | 79.29 |
Change in Working Capital | 519.6 | 17.05 | 914.55 | 826.94 | -346.56 |