ACTION CONSTRUCTION EQUIPMENT
|
ACTION CONSTRUCTION EQUIPMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹557 Cr | ₹549 Cr | ₹434 Cr | ₹234 Cr | ₹137 Cr |
| Adjustment | ₹-36 Cr | ₹-5.39 Cr | ₹11 Cr | ₹23 Cr | ₹34 Cr |
| Changes In working Capital | ₹52 Cr | ₹1.70 Cr | ₹91 Cr | ₹83 Cr | ₹-35 Cr |
| Cash Flow after changes in Working Capital | ₹573 Cr | ₹545 Cr | ₹536 Cr | ₹339 Cr | ₹136 Cr |
| Cash Flow from Operating Activities | ₹417 Cr | ₹412 Cr | ₹433 Cr | ₹274 Cr | ₹104 Cr |
| Cash Flow from Investing Activities | ₹-350 Cr | ₹-383 Cr | ₹-368 Cr | ₹-218 Cr | ₹-201 Cr |
| Cash Flow from Financing Activities | ₹-52 Cr | ₹-29 Cr | ₹-39 Cr | ₹-41 Cr | ₹71 Cr |
| Net Cash Inflow / Outflow | ₹15 Cr | ₹0.31 Cr | ₹27 Cr | ₹16 Cr | ₹-27 Cr |
| Opening Cash & Cash Equivalents | ₹49 Cr | ₹48 Cr | ₹21 Cr | ₹5.72 Cr | ₹33 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 | ₹64 Cr | ₹49 Cr | ₹48 Cr | ₹21 Cr | ₹5.72 Cr |
Compare Cashflow Statement of peers of ACTION CONSTRUCTION EQUIPMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ACTION CONSTRUCTION EQUIPMENT | ₹13,893.6 Cr | 5.6% | -0.7% | 5.9% | Stock Analytics | |
| BEML | ₹16,581.6 Cr | -3.2% | 3.9% | -10.7% | Stock Analytics | |
| SANGHVI MOVERS | ₹3,164.4 Cr | 18.5% | -2.6% | -8.1% | Stock Analytics | |
| TIL | ₹1,634.5 Cr | -0.2% | -11.1% | -33.5% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹120.5 Cr | -0.1% | -15.1% | -52.8% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACTION CONSTRUCTION EQUIPMENT | 5.6% |
-0.7% |
5.9% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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