Action Construction Equipment Limited

NSE:ACE.NS

1301.75 (INR) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 4,339.3712,337.51,372.9731,081.114680.294842.061739.944241.385149.03880.73444.72399.2368.597399.274222.621186.672339.926119.573
Depreciation & Amortization 232.378180154.126139.448130.135117.527119.348125.405113.47495.839152.79136.463131.31669.43753.11158.03632.513.438
Deferred Income Tax 000000000000000000
Stock Based Compensation 7.35200000000000000000
Change In Working Capital 914.553826.9-268.777-250.669-340.679-109.97539.574285.651236.382191.245118.682168.715-232.755-442.80748.659-105.9931.9-38.098
Accounts Receivables -102.8-22.211379.261-830.523-61.455222.956-663.163-232.41273.93-123.997149.72821.753000000
Inventory -1,498-885.3-673.25346.38-577.979-685.896-307.011102.259179.949206.84-174.873-75.782-56.482-633.131-50.612-176.994-71.226-121.598
Accounts Payables 1,879.5911.48330.51899.225381.548447.481885.092344.827-42.366000000000
Other Working Capital 635.853822.931-305.303434.249-82.793-94.516346.585183.39256.433-15.595293.555244.497-176.273190.32499.27171.004103.12683.5
Other Non Cash Items -1,159.452-601.7-168.707-108.77310.013-129.203-4.94665.27875.59328.16865.2727.674-115.472-8.87322.961-8.16387.28536.411
Operating Cash Flow 4,334.2022,742.71,089.615861.12479.763720.41893.92717.719574.487395.986381.465432.052151.68617.031347.352130.555491.611131.324
Investing Activities:
Investments In Property Plant And Equipment -1,750.496-738.7-482.541-438.321-872.551-301.855-460.454-234.239-387.623-356.562-281.156-431.503-749.273-360.665-207.768-133.878-430.902-197.771
Acquisitions Net 047531.597278.082489.58998.496173.324120.11135.002000000000
Purchases Of Investments -6,009.819-5,837-1,629.05-58.986-3.537-98.831-170.692-14.309-27.889-23.1950-58.345-25.516-50.005-0.0054.082-4.082-5.165
Sales Maturities Of Investments 3,813.1373,918.641.74146.294174.13624.69291.76814.3180017.4330000000
Other Investing Activites 107.3577.123.40510.67516.33910.92511.33137.087163.075235.15450.40432.03751.97272.72627.89353.054-3.4962.356
Investing Cash Flow -3,839.821-2,175-2,014.848-162.256-196.024-266.573-354.724-111.461-252.437-144.603-213.319-457.811-722.817-337.944-179.88-76.742-438.48-200.58
Financing Activities:
Debt Repayment -23.25100000000000000000
Common Stock Issued 001,355.20510.224110.439000000051.8130000
Common Stock Repurchased -54.6560-943.530-393.841-110.439-131.31600000000000
Dividends Paid -119.083-71.45-56.7420-138.032-70.72-42.361-1.352-47.561-11.575-23.15-22.998000000
Other Financing Activities -189.5724,968.7764.783-126.323-219.832-114.905-115.14-130.526-140.147-130.064-104.1496.818539.169319.738-157.447-82.692-72.655400.806
Financing Cash Flow -386.562-410.1653.602-403.894-334.329-436.493-531.087-540.278-330.033-260.604-193.289-16.18539.169371.551-157.447-82.692-237.317400.806
Other Information:
Effect Of Forex Changes On Cash 1.881-0.0240000004.4140000.50900000
Net Change In Cash 888.449157.6-271.631294.97-50.5917.3448.10965.98-3.569-9.221-25.143-41.939-31.45350.63810.025-28.879-184.186331.55
Cash At End Of Period 1,104.1214.857.239328.8733.984.4967.146201.14135.16138.729147.95173.093215.032246.485195.847185.822214.701398.887