A
Action Construction Equipment
ACE
Last Price
52 Week Range
₹775.45 - ₹1.39K
Next Earnings Date
-
Next Earnings Date
-
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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.092B | ₹5.157B | ₹4.151B | ||||||||||||||||||||
| ₹283.1M | ₹167.6M | ₹351.9M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹13.4M | ₹8.3M | - | ||||||||||||||||||||
| ₹0.017B | ₹-1.009B | ₹0.52B | ||||||||||||||||||||
| ₹-0.286B | ₹-4.277B | ₹-0.379B | ||||||||||||||||||||
| ₹4.12B | ₹0.047B | ₹4.644B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.21B | ₹-0.454B | ₹-0.933B | ||||||||||||||||||||
| ₹154.8M | - | ₹37.8M | ||||||||||||||||||||
| ₹-7.478B | - | ₹-8.605B | ||||||||||||||||||||
| ₹5.211B | - | ₹5.386B | ||||||||||||||||||||
| ₹495.8M | ₹-711.9M | ₹18.7M | ||||||||||||||||||||
| ₹-3.827B | ₹-1.165B | ₹-4.096B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹109.086M | ₹-5.8M | ₹-146.8M | ||||||||||||||||||||
| ₹-33.807M | ₹-2.9M | ₹6.3M | ||||||||||||||||||||
| ₹-238M | ₹-237.8M | ₹-238M | ||||||||||||||||||||
| ₹-0.127B | ₹1.115B | ₹-0.015B | ||||||||||||||||||||
| ₹-289.9M | ₹868.2M | ₹-393M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹482.065M | - | ₹489.431M | ||||||||||||||||||||
| ₹6.335M | ₹238.6M | ₹282.569M | ||||||||||||||||||||
| ₹488.4M | ₹238.6M | ₹772M | ||||||||||||||||||||
| ₹4.12B | ₹0.047B | ₹4.644B | ||||||||||||||||||||
| ₹-2.21B | ₹-0.454B | ₹-0.933B | ||||||||||||||||||||
| ₹1.91B | ₹-0.406B | ₹3.711B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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