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    ACE — Action Construction Equipment Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Action Construction Equipment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0811,3732,3374,3395,491
    Depreciation
    Non-Cash Items13118347.5-126-337
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-491-675178-112-1,317
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8611,0352,7434,3344,120
    Capital Expenditures-438-483-739-1,750-2,210
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items276-1,532-1,436-1,932-1,617
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-162-2,015-2,175-3,682-3,827
    Financing Cash Flow Items-122-175-103-184-123
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-404708-410-387-290
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash295-2721582676.35