Action Construction Equipment Limited (NSE:ACE)

NSE:ACE Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	3.3	1.88	-	-
Net Cash Flow	154.7	6.35	267.25	157.58	-271.63

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	129.6	-	-	102.88	137.45
Cash Income Tax Paid	1,556	1,335	1,026	649.15	328.82
Change in Working Capital	519.6	17.05	914.55	826.94	-346.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error