Industrial Goods » Machinery | Action Construction Equipment Ltd.

Action Construction Equipment Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
44,723.00
80,734.00
149,038.00
241,385.00
-
-
Depreciation, Depletion & Amortization
152,790.00
95,839.00
113,474.00
125,405.00
-
-
Other Funds
22,952.00
83,509.00
36,481.00
48,269.00
-
-
Funds from Operations
174,561.00
93,064.00
226,031.00
318,521.00
653,333.00
-
Changes in Working Capital
118,682.00
191,245.00
236,382.00
285,651.00
-
-
Net Operating Cash Flow
293,243.00
284,309.00
462,413.00
604,172.00
-
-
Capital Expenditures
281,156.00
356,562.00
387,623.00
234,239.00
-
Sale of Fixed Assets & Businesses
33,531.00
216,767.00
135,741.00
120,409.00
-
Purchase/Sale of Investments
17,433.00
23,195.00
27,889.00
14,309.00
-
Net Investing Cash Flow
229,246.00
162,990.00
280,510.00
128,440.00
-
Cash Dividends Paid - Total
23,150.00
11,575.00
47,561.00
1,352.00
-
Issuance/Reduction of Debt, Net
65,990.00
118,965.00
142,325.00
408,400.00
-
Net Financing Cash Flow
89,140.00
130,540.00
189,886.00
409,752.00
-
Net Change in Cash
25,143.00
9,221.00
7,983.00
65,980.00
-
Free Cash Flow
16,775.00
68,189.00
74,790.00
376,394.00
-
Net Assets from Acquisitions
-
-
739.00
301.00
-
Other Sources
946.00
-
-
-
-

About Action Construction Equipment

View Profile
Address
Dudhola Link Road
Palwal Haryana 121102
India
Employees -
Website http://www.ace-cranes.com
Updated 07/08/2019
Action Construction Equipment Ltd. engages in the manufacture and supply of heavy equipment. The company operates through the following segments: Cranes, Material Handling, Construction Equipment, and Agri Equipment. It offers a range of products such as mobile cranes, tower cranes, mobile and fixed tower cranes, crawler cranes, truck mounted cranes, lorry loaders, backhoe loaders, vibratory rollers, forklifts, tractors and harvesters, and other construction equipment.

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