Action Construction Equipment Limited
NSE:ACE.NS
1367.55 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,281.6 | 2,337.5 | 1,372.973 | 1,081.114 | 680.294 | 842.061 | 739.944 | 241.385 | 149.038 | 80.734 | 44.723 | 99.2 | 368.597 | 399.274 | 222.621 | 186.672 | 339.926 | 119.573 |
| Depreciation & Amortization
| 232.4 | 180 | 154.126 | 139.448 | 130.135 | 117.527 | 119.348 | 125.405 | 113.474 | 95.839 | 152.79 | 136.463 | 131.316 | 69.437 | 53.111 | 58.036 | 32.5 | 13.438 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 914.6 | 826.9 | -268.777 | -250.669 | -340.679 | -109.975 | 39.574 | 285.651 | 236.382 | 191.245 | 118.682 | 168.715 | -232.755 | -442.807 | 48.659 | -105.99 | 31.9 | -38.098 |
| Accounts Receivables
| -102.8 | -22.211 | 379.261 | -830.523 | -61.455 | 222.956 | -663.163 | -232.412 | 73.93 | -123.997 | 149.728 | 21.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,498 | -885.3 | -673.253 | 46.38 | -577.979 | -685.896 | -307.011 | 102.259 | 179.949 | 206.84 | -174.873 | -75.782 | -56.482 | -633.131 | -50.612 | -176.994 | -71.226 | -121.598 |
| Accounts Payables
| 1,879.5 | 911.48 | 330.518 | 99.225 | 381.548 | 447.481 | 885.092 | 344.827 | -42.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 635.9 | 822.931 | -305.303 | 434.249 | -82.793 | -94.516 | 346.585 | 183.392 | 56.433 | -15.595 | 293.555 | 244.497 | -176.273 | 190.324 | 99.271 | 71.004 | 103.126 | 83.5 |
| Other Non Cash Items
| 65.2 | -601.7 | -168.707 | -108.773 | 10.013 | -129.203 | -4.946 | 65.278 | 75.593 | 28.168 | 65.27 | 27.674 | -115.472 | -8.873 | 22.961 | -8.163 | 87.285 | 36.411 |
| Operating Cash Flow
| 4,307.7 | 2,742.7 | 1,089.615 | 861.12 | 479.763 | 720.41 | 893.92 | 717.719 | 574.487 | 395.986 | 381.465 | 432.052 | 151.686 | 17.031 | 347.352 | 130.555 | 491.611 | 131.324 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,750.5 | -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
| 97.7 | 475 | 31.597 | 278.082 | 489.589 | 98.496 | 173.324 | 120.11 | 135.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,009.8 | -5,837 | -1,629.05 | -58.986 | -3.537 | -98.831 | -170.692 | -14.309 | -27.889 | -23.195 | 0 | -58.345 | -25.516 | -50.005 | -0.005 | 4.082 | -4.082 | -5.165 |
| Sales Maturities Of Investments
| 3,813.1 | 3,918.6 | 41.741 | 46.294 | 174.136 | 24.692 | 91.768 | 14.318 | 0 | 0 | 17.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.7 | 7.1 | 23.405 | 10.675 | 16.339 | 10.925 | 11.33 | 137.087 | 163.075 | 235.154 | 50.404 | 32.037 | 51.972 | 72.726 | 27.893 | 53.054 | -3.496 | 2.356 |
| Investing Cash Flow
| -3,839.8 | -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
| -23.2 | -5,307.3 | -466.109 | -277.571 | -92.848 | -250.868 | -373.586 | -408.4 | -142.325 | -118.965 | -65.99 | -111.345 | 0 | 0 | 0 | 0 | -164.662 | 0 |
| Common Stock Issued
| 0 | 0 | 1,355.2 | 0 | 510.224 | 110.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.813 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -54.7 | 0 | -943.53 | 0 | -393.841 | -110.439 | -131.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -119.083 | -71.45 | -56.742 | 0 | -138.032 | -70.72 | -42.361 | -1.352 | -47.561 | -11.575 | -23.15 | -22.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -207.372 | 4,968.7 | 764.783 | -126.323 | -219.832 | -114.905 | -115.14 | -130.526 | -140.147 | -130.064 | -104.149 | 6.818 | 539.169 | 319.738 | -157.447 | -82.692 | -72.655 | 400.806 |
| Financing Cash Flow
| -202.5 | -410.1 | 653.602 | -403.894 | -334.329 | -436.493 | -531.087 | -540.278 | -330.033 | -260.604 | -193.289 | -16.18 | 539.169 | 371.551 | -157.447 | -82.692 | -237.317 | 400.806 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.9 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 4.414 | 0 | 0 | 0 | 0.509 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 888.449 | 157.6 | -271.631 | 294.97 | -50.59 | 17.344 | 8.109 | 65.98 | -3.569 | -9.221 | -25.143 | -41.939 | -31.453 | 50.638 | 10.025 | -28.879 | -184.186 | 331.55 |
| Cash At End Of Period
| 1,104.1 | 214.8 | 57.239 | 328.87 | 33.9 | 84.49 | 67.146 | 201.14 | 135.16 | 138.729 | 147.95 | 173.093 | 215.032 | 246.485 | 195.847 | 185.822 | 214.701 | 398.887 |