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ACE.NSAction Construction Equipment Price (ACE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
119,073,579
(0.0081)%Cash Flow Statement
Action Construction Equipment LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 119.57M
+0% |
339.93M
+184% |
186.67M
-45% |
222.62M
+19% |
399.27M
+79% |
368.60M
-8% |
99.20M
-73% |
44.72M
-55% |
80.73M
+81% |
149.04M
+85% |
241.39M
+62% |
739.94M
+207% |
842.06M
+14% |
680.29M
-19% |
1.08B
+59% |
1.37B
+27% |
2.34B
+70% |
4.34B
+86% |
|
| Depreciation And Amortiz... | 13.44M | 32.50M | 58.04M | 53.11M | 69.44M | 131.32M | 136.46M | 152.79M | 95.84M | 113.47M | 125.41M | 119.35M | 117.53M | 130.14M | 139.45M | 154.13M | 180.00M | 232.38M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.75M | 149.73M | -123,997,000.00 | 73.93M | -232,412,000.00 | -663,163,000.00 | 222.96M | -61,455,000.00 | -830,523,000.00 | 379.26M | -22,211,000.00 | -102,800,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,366,000.00 | 344.83M | 885.09M | 447.48M | 381.55M | 99.23M | 330.52M | 911.48M | 1.88B | |
| Inventory | -121,598,000.00 | -71,226,000.00 | -176,994,000.00 | -50,612,000.00 | -633,131,000.00 | -56,482,000.00 | -75,782,000.00 | -174,873,000.00 | 206.84M | 179.95M | 102.26M | -307,011,000.00 | -685,896,000.00 | -577,979,000.00 | 46.38M | -673,253,000.00 | -885,300,000.00 | -1,498,000,000.00 | |
| Other Working Capital | 83.50M | 103.13M | 71.00M | 99.27M | 190.32M | -176,273,000.00 | 244.50M | 293.56M | -15,595,000.00 | 56.43M | 183.39M | 346.59M | -94,516,000.00 | -82,793,000.00 | 434.25M | -305,303,000.00 | 822.93M | 635.85M | |
| Other Non-Cash Items | 36.41M | 87.29M | -8,163,000.00 | 22.96M | -8,873,000.00 | -115,472,000.00 | 27.67M | 65.27M | 28.17M | 75.59M | 65.28M | -4,946,000.00 | -129,203,000.00 | 10.01M | -108,773,000.00 | -168,707,000.00 | -601,700,000.00 | -1,159,452,000.00 | |
| Net Cash Provided By Op... | 131.32M
+0% |
491.61M
+274% |
130.56M
-73% |
347.35M
+166% |
17.03M
-95% |
151.69M
+791% |
432.05M
+185% |
381.47M
-12% |
395.99M
+4% |
574.49M
+45% |
717.72M
+25% |
893.92M
+25% |
720.41M
-19% |
479.76M
-33% |
861.12M
+79% |
1.09B
+27% |
2.74B
+152% |
4.33B
+58% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -197,771,000.00 | -430,902,000.00 | -133,878,000.00 | -207,768,000.00 | -360,665,000.00 | -749,273,000.00 | -431,503,000.00 | -281,156,000.00 | -356,562,000.00 | -387,623,000.00 | -234,239,000.00 | -460,454,000.00 | -301,855,000.00 | -872,551,000.00 | -438,321,000.00 | -482,541,000.00 | -738,700,000.00 | -1,750,496,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00M | 120.11M | 173.32M | 98.50M | 489.59M | 278.08M | 31.60M | 475.00M | 0.00 | |
| Purchases Of Investments | -5,165,000.00 | -4,082,000.00 | 4.08M | -5,000.00 | -50,005,000.00 | -25,516,000.00 | -58,345,000.00 | 0.00 | -23,195,000.00 | -27,889,000.00 | -14,309,000.00 | -170,692,000.00 | -98,831,000.00 | -3,537,000.00 | -58,986,000.00 | -1,629,050,000.00 | -5,837,000,000.00 | -6,009,819,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.43M | 0.00 | 0.00 | 14.32M | 91.77M | 24.69M | 174.14M | 46.29M | 41.74M | 3.92B | 3.81B | |
| Other Investing Activities | 2.36M | -3,496,000.00 | 53.05M | 27.89M | 72.73M | 51.97M | 32.04M | 50.40M | 235.15M | 163.08M | 137.09M | 11.33M | 10.93M | 16.34M | 10.68M | 23.41M | 7.10M | 264.91M | |
| Net Cash Used For Inv... | -200,580,000.00
+0% |
-438,480,000.00
+119% |
-76,742,000.00
-82% |
-179,880,000.00
+134% |
-337,944,000.00
+88% |
-722,817,000.00
+114% |
-457,811,000.00
-37% |
-213,319,000.00
-53% |
-144,603,000.00
-32% |
-252,437,000.00
+75% |
-111,461,000.00
-56% |
-354,724,000.00
+218% |
-266,573,000.00
-25% |
-196,024,000.00
-26% |
-162,256,000.00
-17% |
-2,014,848,000.00
+1,142% |
-2,175,000,000.00
+8% |
-3,682,271,000.00
+69% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 62.47M | -145,012,000.00 | 171.25M | -89,602,000.00 | 413.25M | 720.59M | 111.35M | -65,990,000.00 | -118,965,000.00 | -142,325,000.00 | -408,400,000.00 | -222,144,000.00 | -140,125,000.00 | -96,496,000.00 | -277,571,000.00 | -181,949,000.00 | -229,212,000.00 | -23,251,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 51.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,316,000.00 | -110,439,000.00 | -393,841,000.00 | 0.00 | 0.00 | 0.00 | -54,656,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,998,000.00 | -23,150,000.00 | -11,575,000.00 | -47,561,000.00 | -1,352,000.00 | -42,361,000.00 | -70,720,000.00 | -138,032,000.00 | 0.00 | -56,742,000.00 | -71,450,000.00 | -119,083,000.00 | |
| Other Financing Activities | 320.43M | 12.86M | -253,941,000.00 | -67,845,000.00 | -93,507,000.00 | -73,471,000.00 | -104,527,000.00 | -104,149,000.00 | -130,063,999.00 | -140,147,000.00 | 1.35M | -135,266,000.00 | -225,648,000.00 | 379.31M | -125,830,000.00 | -408,468,000.00 | -109,407,000.00 | -189,572,000.00 | |
| Net Cash Used/Provide... | 400.81M
+0% |
-237,317,000.00
-159% |
-82,692,000.00
-65% |
-157,447,000.00
+90% |
371.55M
-336% |
539.17M
+45% |
-16,180,000.00
-103% |
-193,289,000.00
+1,095% |
-260,604,000.00
+35% |
-330,033,000.00
+27% |
-540,278,000.00
+64% |
-531,087,000.00
-2% |
-436,493,000.00
-18% |
-334,329,000.00
-23% |
-403,894,000.00
+21% |
653.60M
-262% |
-410,100,000.00
-163% |
-386,562,000.00
-6% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 509.00k | 0.00 | 0.00 | 0.00 | 4.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,000.00 | 1.88M | |
| Net Change In Cash | 331.55M | -184,186,000.00 | -28,879,000.00 | 10.03M | 50.64M | -31,453,000.00 | -41,939,000.00 | -25,143,000.00 | -9,221,000.00 | -3,569,000.00 | 65.98M | 8.11M | 17.34M | -50,590,000.00 | 294.97M | -271,631,000.00 | 157.60M | 267.25M | |
| Cash At Beginning Of Per... | 67.34M | 398.89M | 214.70M | 185.82M | 195.85M | 246.49M | 215.03M | 173.09M | 147.95M | 138.73M | 135.16M | 59.04M | 67.15M | 84.49M | 33.90M | 328.87M | 57.20M | 214.82M | |
| Cash At End Of Period | 398.89M | 214.70M | 185.82M | 195.85M | 246.49M | 215.03M | 173.09M | 147.95M | 138.73M | 135.16M | 201.14M | 67.15M | 84.49M | 33.90M | 328.87M | 57.24M | 214.80M | 482.07M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 131.32M | 491.61M | 130.56M | 347.35M | 17.03M | 151.69M | 432.05M | 381.47M | 395.99M | 574.49M | 717.72M | 893.92M | 720.41M | 479.76M | 861.12M | 1.09B | 2.74B | 4.33B | |
| Capital Expenditure | -197,771,000.00 | -430,902,000.00 | -133,878,000.00 | -207,768,000.00 | -360,665,000.00 | -749,273,000.00 | -431,503,000.00 | -281,156,000.00 | -356,562,000.00 | -387,623,000.00 | -234,239,000.00 | -460,454,000.00 | -301,855,000.00 | -872,551,000.00 | -438,321,000.00 | -482,541,000.00 | -738,700,000.00 | -1,750,496,000.00 | |
| Free Cash Flow | -66,447,000.00
+0% |
60.71M
-191% |
-3,323,000.00
-105% |
139.58M
-4,301% |
-343,634,000.00
-346% |
-597,587,000.00
+74% |
549.00k
-100% |
100.31M
+18,171% |
39.42M
-61% |
186.86M
+374% |
483.48M
+159% |
433.47M
-10% |
418.56M
-3% |
-392,788,000.00
-194% |
422.80M
-208% |
607.07M
+44% |
2.00B
+230% |
2.58B
+29% |
|