ACEConstruction Vehicles
Action Construction Equipment Ltd — Cash Flow Statement
₹748.95
-4.64%
Action Construction Equipment Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 190.99 Cr | 258.37 Cr | 200.39 Cr | 55.27 Cr | — |
| Repurchase Of Capital Stock | -4.46 Cr | -5.47 Cr | 0.00 | — | 0.00 |
| Repayment Of Debt | -915.79 Cr | -640.52 Cr | -530.73 Cr | -86.36 Cr | — |
| Issuance Of Debt | 926.70 Cr | 638.20 Cr | 507.81 Cr | 45.18 Cr | — |
| Issuance Of Capital Stock | 1.08 Cr | 0.00 | 0.00 | 135.52 Cr | — |
| Capital Expenditure | -221.00 Cr | -175.05 Cr | -73.88 Cr | -48.25 Cr | — |
| End Cash Position | 48.84 Cr | 48.21 Cr | 21.48 Cr | 5.72 Cr | — |
| Beginning Cash Position | 48.21 Cr | 21.48 Cr | 5.72 Cr | 32.88 Cr | — |
| Effect Of Exchange Rate Changes | 0.33 Cr | 0.19 Cr | 0.00 | — | — |
| Change In Other Current Assets | -27.49 Cr | -0.68 Cr | -5.53 Cr | -39.42 Cr | — |
| Change In Payable | 105.79 Cr | 187.95 Cr | 91.15 Cr | 33.05 Cr | — |
| Change In Inventory | 18.98 Cr | -149.80 Cr | -88.53 Cr | -67.33 Cr | — |
| Change In Receivables | -110.36 Cr | -10.28 Cr | -2.10 Cr | 37.91 Cr | — |
| Other Non Cash Items | -11.15 Cr | 5.14 Cr | 2.69 Cr | 13.93 Cr | — |
| Stock Based Compensation | 1.34 Cr | 0.74 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 19.19 Cr | 8.63 Cr | 4.84 Cr | 5.24 Cr | — |
| Depreciation And Amortization | 28.31 Cr | 23.24 Cr | 18.00 Cr | 15.41 Cr | — |
| Amortization Cash Flow | 1.01 Cr | 0.89 Cr | 0.70 Cr | 0.51 Cr | — |
| Depreciation | 27.29 Cr | 22.35 Cr | 17.30 Cr | 15.41 Cr | — |
| Gain Loss On Investment Securities | -50.79 Cr | -42.82 Cr | -4.73 Cr | -4.17 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.10 Cr | 0.02 Cr | -0.06 Cr | -0.15 Cr | — |
| Gain Loss On Sale Of PPE | -2.41 Cr | 0.49 Cr | -19.86 Cr | -0.22 Cr | — |
| Net Income From Continuing Operations | 549.12 Cr | 433.94 Cr | 233.75 Cr | 137.30 Cr | — |
| Changes In Cash | 0.31 Cr | 26.54 Cr | 15.76 Cr | -27.16 Cr | — |
| Financing Cash Flow | -28.99 Cr | -38.66 Cr | -41.01 Cr | 70.80 Cr | — |
| Interest Paid Cff | -12.29 Cr | -18.41 Cr | -10.29 Cr | -13.74 Cr | — |
| Cash Dividends Paid | -23.80 Cr | -11.91 Cr | -7.14 Cr | -5.67 Cr | — |
| Net Common Stock Issuance | -3.38 Cr | -5.47 Cr | 0.00 | 135.52 Cr | — |
| Common Stock Payments | -4.46 Cr | -5.47 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 1.08 Cr | 0.00 | 0.00 | 135.52 Cr | — |
| Net Issuance Payments Of Debt | 10.91 Cr | -2.33 Cr | -22.92 Cr | -41.18 Cr | — |
| Net Short Term Debt Issuance | 10.91 Cr | -2.33 Cr | -22.92 Cr | -23.32 Cr | — |
| Short Term Debt Payments | -915.79 Cr | -640.52 Cr | -530.73 Cr | -68.50 Cr | — |
| Short Term Debt Issuance | 926.70 Cr | 638.20 Cr | 507.81 Cr | 45.18 Cr | — |
| Investing Cash Flow | -382.69 Cr | -368.23 Cr | -217.51 Cr | -201.48 Cr | — |
| Net Other Investing Changes | 1.61 Cr | 0.97 Cr | 0.71 Cr | 0.39 Cr | — |
| Interest Received Cfi | 47.43 Cr | 15.35 Cr | 9.94 Cr | 1.16 Cr | — |
| Dividends Received Cfi | 0.54 Cr | 0.40 Cr | 0.07 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -226.75 Cr | -219.67 Cr | -191.84 Cr | -158.73 Cr | — |
| Sale Of Investment | 521.05 Cr | 381.31 Cr | 391.86 Cr | 29.30 Cr | — |
| Purchase Of Investment | -747.80 Cr | -600.98 Cr | -583.70 Cr | -188.03 Cr | — |
| Net PPE Purchase And Sale | -205.51 Cr | -165.28 Cr | -36.39 Cr | -44.30 Cr | — |
| Sale Of PPE | 15.48 Cr | 9.77 Cr | 37.49 Cr | 3.95 Cr | — |
| Purchase Of PPE | -221.00 Cr | -175.05 Cr | -73.88 Cr | -48.25 Cr | — |
| Operating Cash Flow | 411.98 Cr | 433.42 Cr | 274.28 Cr | 103.52 Cr | — |
| Taxes Refund Paid | -133.45 Cr | -102.63 Cr | -64.92 Cr | -32.88 Cr | — |
| Change In Working Capital | 1.70 Cr | 91.46 Cr | 82.69 Cr | -34.66 Cr | — |
| Change In Other Current Liabilities | 16.03 Cr | 66.84 Cr | 89.67 Cr | 2.67 Cr | — |
| Net Long Term Debt Issuance | — | — | 0.00 | -17.86 Cr | -14.02 Cr |
| Long Term Debt Payments | — | — | 0.00 | -17.86 Cr | -14.02 Cr |
| Net Intangibles Purchase And Sale | — | — | — | -1.95 Cr | -0.63 Cr |
| Purchase Of Intangibles | — | — | — | -1.95 Cr | -0.63 Cr |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.