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Action Construction Equipment Limited (IN:ACE)
:ACE
India Market
ACE
Action Construction Equipment Limited
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Action Construction Equipment Limited (ACE) Cash flow

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Action Construction Equipment Limited Cash Flow

IN:ACE's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:ACE's free cash flow was decreased by ₹-673.91M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 4.12B₹ 4.33B₹ 2.74B₹ 1.04B₹ 860.63M
Investing Cash Flow
₹ -3.83B₹ -3.68B₹ -2.18B₹ -2.01B₹ -162.26M
Financing Cash Flow
₹ -289.90M₹ -386.56M₹ -410.07M₹ 708.00M₹ -403.40M
End Cash Position
₹ 488.40M₹ 482.06M₹ 214.81M₹ 57.24M₹ 328.87M
Free Cash Flow
₹ 1.91B₹ 2.58B₹ 2.00B₹ 552.70M₹ 422.31M
Currency in INR

Action Construction Equipment Limited Cash Flow

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