ACE — Action Construction Equipment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹181.85bn
- IN₹179.29bn
- IN₹21.60bn
Annual cashflow statement for Action Construction Equipment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 842 | 680 | 1,081 | 1,373 | 2,337 |
| Depreciation | |||||
| Non-Cash Items | 80.9 | 179 | 126 | 168 | 27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -320 | -510 | -485 | -660 | 197 |
| 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 Activities | 720 | 480 | 861 | 1,035 | 2,743 |
| Capital Expenditures | -302 | -873 | -438 | -483 | -739 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35.3 | 677 | 276 | -1,532 | -1,436 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -267 | -196 | -162 | -2,015 | -2,175 |
| Financing Cash Flow Items | -115 | -147 | -122 | -175 | -103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -436 | -334 | -404 | 708 | -410 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | -50.6 | 295 | -272 | 158 |