Action Construction Equipment Cash Flow Annual

Trade
BSE: 532762 | NSE: ACE | ISIN: INE731H01025 | Sector: Constr. & Agric. Machinery
1,259.00 +33.65 (2.75%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 433.94233.75137.30108.11
Depreciation/ Depletion 23.2418.0015.4113.94
Non- Cash Items -15.162.7916.8112.60
Changesin Working Capital -8.5919.74-66.00-48.54
Cashfrom Operating Activities 433.43274.28103.5286.11
Capital Expenditures -175.05-73.88-48.25-43.83
Other Investing Cash Flow Items Total -193.18-143.63-153.2327.61
Cashfrom Investing Activities -368.23-217.51-201.48-16.23
Financing Cash Flow Items -18.41-10.29-17.53-12.23
Total Cash Dividends Paid -11.91-7.15-5.670.00
Issuance( Retirement)of Stock Net -5.470.00135.520.00
Issuance( Retirement)of Debt Net -2.87-23.57-41.52-28.16
Cashfrom Financing Activities -38.66-41.0170.80-40.39
Foreign Exchange Effects 0.19---
Net Changein Cash 26.7315.76-27.1629.50
Cash Interest Paid 18.4110.2913.7412.23
Cash Taxes Paid 102.6364.9232.8824.01
*All figures in crores except per share values
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