Action Construction Equipment Limited (ACE.NS)
INR 1500.6
(-0.15%)
INR 1500.6
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.3 Billion | 2.74 Billion | 1.08 Billion | 861.12 Million | 479.76 Million | 720.41 Million |
| Net Income | 3.28 Billion | 2.33 Billion | 1.37 Billion | 1.08 Billion | 680.29 Million | 842.06 Million |
| Depreciation & Amortization | 232.4 Million | 180 Million | 154.12 Million | 139.44 Million | 130.13 Million | 117.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.3 Million | - | - | - | - | - |
| Change in working capital | 914.6 Million | 826.9 Million | -268.77 Million | -250.66 Million | -340.67 Million | -109.97 Million |
| Other non-cash items | 65.2 Million | -601.7 Million | -168.7 Million | -108.77 Million | 10.01 Million | -129.2 Million |
| Investing Cash Flow | -3.83 Billion | -2.17 Billion | -2.01 Billion | -162.25 Million | -196.02 Million | -266.57 Million |
| Investments in PPE | -1.75 Billion | -738.7 Million | -482.54 Million | -438.32 Million | -872.55 Million | -301.85 Million |
| Acquisitions | 97.7 Million | 475 Million | 31.59 Million | 278.08 Million | 489.58 Million | 98.49 Million |
| Investment purchases | -6 Billion | -5.83 Billion | -1.62 Billion | -58.98 Million | -3.53 Million | -98.83 Million |
| Sales/Maturities of investments | 3.81 Billion | 3.91 Billion | 41.74 Million | 46.29 Million | 174.13 Million | 24.69 Million |
| Other Investing Activities | 9.7 Million | 7.1 Million | 23.4 Million | 10.67 Million | 16.33 Million | 10.92 Million |
| Financing Cash Flow | -202.5 Million | -410.1 Million | 653.6 Million | -403.89 Million | -334.32 Million | -436.49 Million |
| Debt repayment | -23.2 Million | -5.3 Billion | -466.1 Million | -277.57 Million | -92.84 Million | -250.86 Million |
| Dividends payments | -119.08 Million | -71.45 Million | -56.74 Million | - | -138.03 Million | -70.72 Million |
| Common Stock Repurchased | -54.7 Million | - | -943.53 Million | - | -393.84 Million | -110.43 Million |
| Common Stock Issuance | - | - | 1.35 Billion | - | 510.22 Million | 110.43 Million |
| Other Financing Activities | -207.37 Million | 4.96 Billion | 764.78 Million | -126.32 Million | -219.83 Million | -114.9 Million |
| Accounts receivables | -102.8 Million | -22.21 Million | 379.26 Million | -830.52 Million | -61.45 Million | 222.95 Million |
| Accounts payables | 1.87 Billion | 911.48 Million | 330.51 Million | 99.22 Million | 381.54 Million | 447.48 Million |
| Inventory | -1.49 Billion | -885.3 Million | -673.25 Million | 46.38 Million | -577.97 Million | -685.89 Million |
| Other working capital | 635.9 Million | 822.93 Million | -305.3 Million | 434.24 Million | -82.79 Million | -94.51 Million |
| Cash at beginning of period | 215.65 Million | 57.2 Million | 328.87 Million | 33.9 Million | 84.49 Million | 67.14 Million |
| Cash at end of period | 1.1 Billion | 214.8 Million | 57.23 Million | 328.87 Million | 33.9 Million | 84.49 Million |
| Capital Expenditure | -1.75 Billion | -738.7 Million | -482.54 Million | -438.32 Million | -872.55 Million | -301.85 Million |
| Effect of forex changes on cash | 1.9 Million | -24 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 888.44 Million | 157.6 Million | -271.63 Million | 294.97 Million | -50.59 Million | 17.34 Million |
| Free Cash Flow | 2.55 Billion | 2 Billion | 607.07 Million | 422.79 Million | -392.78 Million | 418.55 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 841.8 Million | 3.28 Billion | 984.41 Million | 882.5 Million | 739.2 Million | 675.5 Million |
| Depreciation & Amortization | - | 232.4 Million | - | 58.9 Million | 106.4 Million | 52.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.3 Million | - | - | - | - |
| Change in working capital | - | 914.6 Million | - | - | -1.37 Billion | - |
| Other non-cash items | -841.8 Million | 65.2 Million | -984.41 Million | -882.5 Million | -739.2 Million | -675.5 Million |
| Investing Cash Flow | - | -3.83 Billion | - | - | -1.19 Billion | - |
| Investments in PPE | - | -1.75 Billion | - | - | -728.8 Million | - |
| Acquisitions | - | 97.7 Million | - | - | - | - |
| Investment purchases | - | -6 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.81 Billion | - | - | - | - |
| Other Investing Activities | - | 9.7 Million | - | - | -466.3 Million | - |
| Financing Cash Flow | - | -202.5 Million | - | - | 309.9 Million | - |
| Debt repayment | - | -23.2 Million | - | - | - | - |
| Dividends payments | - | -119.08 Million | - | - | - | - |
| Common Stock Repurchased | - | -54.7 Million | - | - | -34.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -207.37 Million | - | - | 429 Million | - |
| Accounts receivables | - | -102.8 Million | - | - | -115.6 Million | - |
| Accounts payables | - | 1.87 Billion | - | - | - | - |
| Inventory | - | -1.49 Billion | - | - | -1.26 Billion | - |
| Other working capital | - | 635.9 Million | - | - | - | - |
| Cash at beginning of period | - | 215.65 Million | - | 813.4 Million | 587.7 Million | 215.65 Million |
| Cash at end of period | - | 1.1 Billion | - | 931.2 Million | 225.7 Million | 319.85 Million |
| Capital Expenditure | - | -1.75 Billion | - | - | -728.8 Million | - |
| Effect of forex changes on cash | - | 1.9 Million | - | - | 214.8 Million | - |
| Net cash flow / Change in cash | - | 888.44 Million | - | 117.8 Million | -362 Million | 104.2 Million |
| Free Cash Flow | - | 2.55 Billion | - | 117.8 Million | 167.3 Million | 104.2 Million |
3476
CRERF
PSA-PF
7F8
KRISHANA
051600