ACTION CONSTRUCTION EQUIPMENT
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ACTION CONSTRUCTION EQUIPMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹549 Cr | ₹434 Cr | ₹234 Cr | ₹137 Cr | ₹108 Cr |
Adjustment | ₹-5.39 Cr | ₹11 Cr | ₹23 Cr | ₹34 Cr | ₹27 Cr |
Changes In working Capital | ₹1.70 Cr | ₹91 Cr | ₹83 Cr | ₹-35 Cr | ₹-25 Cr |
Cash Flow after changes in Working Capital | ₹545 Cr | ₹536 Cr | ₹339 Cr | ₹136 Cr | ₹110 Cr |
Cash Flow from Operating Activities | ₹412 Cr | ₹433 Cr | ₹274 Cr | ₹104 Cr | ₹86 Cr |
Cash Flow from Investing Activities | ₹-383 Cr | ₹-368 Cr | ₹-218 Cr | ₹-201 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-29 Cr | ₹-39 Cr | ₹-41 Cr | ₹71 Cr | ₹-40 Cr |
Net Cash Inflow / Outflow | ₹0.31 Cr | ₹27 Cr | ₹16 Cr | ₹-27 Cr | ₹29 Cr |
Opening Cash & Cash Equivalents | ₹48 Cr | ₹21 Cr | ₹5.72 Cr | ₹33 Cr | ₹3.39 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.33 Cr | ₹0.19 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹49 Cr | ₹48 Cr | ₹21 Cr | ₹5.72 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of ACTION CONSTRUCTION EQUIPMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ACTION CONSTRUCTION EQUIPMENT | ₹12,017.2 Cr | -7.7% | -15.6% | -16.7% | Stock Analytics | |
BEML | ₹16,470.8 Cr | -1% | -10.6% | -4% | Stock Analytics | |
SANGHVI MOVERS | ₹2,838.4 Cr | 21% | 19.7% | -26.2% | Stock Analytics | |
TIL | ₹2,124.6 Cr | -2.5% | -17% | -13.9% | Stock Analytics | |
BRADY & MORRIS ENGINEERING COMPANY | ₹327.0 Cr | -6.7% | -19.3% | 22.6% | Stock Analytics |
ACTION CONSTRUCTION EQUIPMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ACTION CONSTRUCTION EQUIPMENT | -7.7% |
-15.6% |
-16.7% |
SENSEX | -0.5% |
-3.1% |
1.4% |
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