Action Construction Equipment Ltd
NSE: ACE BSE: 532762
₹884.70
(-1.07%)
Tue, 03 Mar 2026, 02:04 pm
Market Cap105.38B
PE Ratio24.91
Dividend0.23
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KAction Construction Equipment Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.15M | -13.44M | -32.50M | -58.04M | -53.11M | -69.44M | -131.32M | -136.46M | -152.79M | -95.84M | -113.47M | -118.71M | -116.98M | -115.16M | -127.78M | -137.09M | -151.77M | -177.64M | -229.80M | -279.48M |
| Accumulated depreciation, total | -27.15M | -236.36M | -238.03M | -311.94M | -339.98M | -403.32M | -490.28M | -576.72M | -752.12M | -663.48M | -721.75M | -941.25M | -965.13M | -1.04B | -1.11B | -1.20B | -1.26B | -1.36B | -1.44B | -1.59B |
| Cash from operating activities | 124.30M | 149.23M | 504.43M | 117.65M | 261.64M | 6.00M | 104.65M | 344.91M | 293.24M | 284.31M | 462.41M | 619.62M | 773.43M | 631.37M | 340.85M | 745.49M | 909.32M | 2.74B | 4.31B | 4.48B |
| Funds from operations | 202.34M | 190.66M | 471.64M | 223.60M | 295.84M | 448.81M | 337.40M | 166.27M | 174.56M | 93.06M | 226.03M | 258.69M | 733.86M | 741.34M | 681.53M | 996.15M | 1.26B | 1.91B | 3.39B | 4.46B |
| Net income (cash flow) | 130.14M | 128.14M | 341.04M | 198.93M | 235.60M | 411.32M | 283.30M | 74.04M | 45.81M | 66.46M | 99.48M | 153.29M | 520.83M | 560.41M | 524.88M | 798.31M | 1.05B | 1.72B | 3.28B | 4.09B |
| Depreciation & amortization (cash flow) | 7.15M | 13.44M | 32.50M | 58.04M | 53.11M | 69.44M | 131.32M | 136.46M | 152.79M | 95.84M | 113.47M | 118.71M | 116.98M | 115.16M | 127.78M | 137.09M | 151.77M | 177.64M | 229.80M | 279.48M |
| Depreciation/depletion | 7.15M | 13.44M | 32.50M | 58.04M | 53.11M | 69.44M | 131.32M | 123.75M | 143.09M | 86.01M | 106.20M | 112.47M | 111.91M | 111.04M | 124.19M | 133.91M | 146.62M | 170.60M | 220.88M | 269.36M |
| Amortization | — | 3.33M | — | — | — | — | 0 | 12.71M | 9.70M | 9.83M | 7.27M | 6.23M | 5.07M | 4.12M | 3.58M | 3.18M | 5.14M | 7.04M | 8.92M | 10.12M |
| Deferred taxes (cash flow) | -858.00K | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.47M | 49.08M | 98.10M | -17.10M | 20.11M | -19.90M | -162.51M | -69.39M | -22.95M | -83.51M | -36.48M | -52.21M | -123.07M | -215.88M | -126.54M | -222.05M | -268.86M | -602.06M | -1.18B | -1.31B |
| Changes in working capital | -78.04M | -41.43M | 32.79M | -105.95M | -34.20M | -442.81M | -232.75M | 178.64M | 118.68M | 191.25M | 236.38M | 360.93M | 39.57M | -109.97M | -340.68M | -250.67M | -346.56M | 826.94M | 914.55M | 17.05M |
| Cash from investing activities | -90.54M | -200.58M | -438.48M | -98.62M | -119.95M | -362.12M | -749.25M | -475.20M | -229.25M | -162.99M | -280.51M | -189.94M | -369.50M | -292.74M | -202.82M | -168.46M | -2.03B | -2.28B | -3.84B | -4.31B |
| Capital expenditures | -91.48M | -181.05M | -430.90M | -133.88M | -124.91M | -360.67M | -749.27M | -431.50M | -281.16M | -356.56M | -387.62M | -276.62M | -460.45M | -301.86M | -872.55M | -438.32M | -482.52M | -738.84M | -1.75B | -2.21B |
| Capital expenditures - fixed assets | -91.48M | -181.05M | -430.90M | -133.88M | -124.91M | -360.67M | -749.27M | -431.50M | -276.47M | -352.50M | -387.62M | -270.16M | -460.22M | -301.23M | -865.52M | -432.02M | -482.52M | -738.84M | -1.75B | -2.21B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -4.69M | -4.06M | 0 | -6.46M | -237.00K | -624.00K | -7.03M | -6.30M | -19.52M | — | — | — |
| Cash from financing activities | 24.82M | 382.90M | -250.13M | -47.92M | -131.67M | 406.76M | 612.64M | 88.35M | -89.14M | -130.54M | -189.89M | -408.40M | -395.82M | -321.28M | -188.62M | -282.06M | 845.49M | -307.19M | -202.44M | -167.94M |
| Free cash flow | 32.82M | -31.81M | 73.53M | -16.23M | 136.73M | -354.66M | -644.62M | -86.59M | 16.77M | -68.19M | 74.79M | 349.46M | 313.21M | 330.14M | -524.67M | 313.46M | 426.80M | 2.00B | 2.56B | 2.27B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800