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 | ₹13,416.0 Cr | 13.1% | -9.9% | -0.6% | Stock Analytics | |
| BEML | ₹16,617.0 Cr | 0.4% | -2.4% | -4.3% | Stock Analytics | |
| SANGHVI MOVERS | ₹3,272.6 Cr | 3.2% | -9.6% | -12.7% | Stock Analytics | |
| TIL | ₹1,734.2 Cr | 2.9% | -14.6% | -30.2% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹120.4 Cr | 0.3% | -19.3% | -51.8% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACTION CONSTRUCTION EQUIPMENT | 13.1% |
-9.9% |
-0.6% |
| SENSEX | 7% |
9.6% |
-6.7% |
You may also like the below Video Courses