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Action Construction Equipment Limited (ACE.NS)

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1,271.35
-13.20
(-1.03%)
At close: 3:30:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,616,302.00
4,334,202.00
2,742,778.00
1,035,200.00
860,627.00
Investing Cash Flow
-3,638,571.00
-3,682,271.00
-2,175,133.00
-2,014,800.00
-162,256.00
Financing Cash Flow
41,538.00
-386,562.00
-410,069.00
708,000.00
-403,401.00
End Cash Position
244,969.00
482,065.00
214,815.00
57,200.00
328,870.00
Capital Expenditure
-1,617,096.00
-1,750,496.00
-738,840.00
-482,500.00
-438,321.00
Issuance of Capital Stock
--
--
--
1,355,200.00
--
Issuance of Debt
8,161,177.00
6,381,977.00
5,078,063.00
451,800.00
--
Repayment of Debt
-7,621,328.00
-6,405,228.00
-5,307,275.00
-863,600.00
-277,571.00
Repurchase of Capital Stock
-54,556.00
-54,656.00
--
--
--
Free Cash Flow
1,999,206.00
2,583,706.00
2,003,938.00
552,700.00
422,306.00
3/31/2021 - 9/26/2006

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