Action Construction Equipment Cash Flow
- Market cap
- ₹14,930 crore
- P/E
- 34.2
- P/B
- 7.42
- ROE
- 22.9%
- Dividend yield
- 0.16%
In the year ended Mar 2022, Action Construction Equipment generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Action Construction Equipment cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 274 | 433 | 412 | 417 |
| Cash from investing activities | -600 | -218 | -368 | -383 | -350 |
| Cash from financing activities | -550 | -41 | -39 | -29 | -52 |
| Net cash flow | 250 | 16 | 27 | 1 | 15 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 200 | 258 | 191 | 324 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Action Construction Equipment cash flow — frequently asked questions
What is Action Construction Equipment's operating cash flow?
Action Construction Equipment's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 410.95% from ₹274 crore in Mar 2023.
What is Action Construction Equipment's free cash flow?
Action Construction Equipment's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Action Construction Equipment spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.