A
Action Construction Equipment
ACE
Last Price
52 Week Range
₹775.45 - ₹1.39K
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Action Construction Equipment Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.339B | ₹4.092B | ₹5.157B | |||||||||||||||||||
| ₹232.378M | ₹283.1M | ₹167.6M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹7.352M | ₹13.4M | ₹8.3M | |||||||||||||||||||
| ₹0.915B | ₹0.017B | ₹-1.009B | |||||||||||||||||||
| ₹-1.159B | ₹-0.286B | ₹-4.277B | |||||||||||||||||||
| ₹4.334B | ₹4.12B | ₹0.047B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.75B | ₹-2.21B | ₹-0.454B | |||||||||||||||||||
| - | ₹154.8M | - | |||||||||||||||||||
| ₹-6.01B | ₹-7.478B | - | |||||||||||||||||||
| ₹3.813B | ₹5.211B | - | |||||||||||||||||||
| ₹264.907M | ₹495.8M | ₹-711.9M | |||||||||||||||||||
| ₹-3.682B | ₹-3.827B | ₹-1.165B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-23.251M | ₹109.086M | ₹-5.8M | |||||||||||||||||||
| ₹-54.656M | ₹-33.807M | ₹-2.9M | |||||||||||||||||||
| ₹-119.083M | ₹-238M | ₹-237.8M | |||||||||||||||||||
| ₹-0.19B | ₹-0.127B | ₹1.115B | |||||||||||||||||||
| ₹-386.562M | ₹-289.9M | ₹868.2M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹214.815M | ₹482.065M | - | |||||||||||||||||||
| ₹267.25M | ₹6.335M | ₹238.6M | |||||||||||||||||||
| ₹482.065M | ₹488.4M | ₹238.6M | |||||||||||||||||||
| ₹4.334B | ₹4.12B | ₹0.047B | |||||||||||||||||||
| ₹-1.75B | ₹-2.21B | ₹-0.454B | |||||||||||||||||||
| ₹2.584B | ₹1.91B | ₹-0.406B |
Cash Flow Statement Waterfall
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