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ACTION CONSTRUCTION EQUIPMENT
Cashflow Statement

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ACTION CONSTRUCTION EQUIPMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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