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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 Q2 2026 was ₹-406.10M. For the 2026 fiscal year, IN:ACE's free cash flow was decreased by ₹1.80B and operating cash flow was ₹47.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 4.64B₹ 4.12B₹ 4.33B₹ 2.74B₹ 1.04B
Investing Cash Flow
₹ -4.10B₹ -3.83B₹ -3.68B₹ -2.18B₹ -2.01B
Financing Cash Flow
₹ -393.00M₹ -289.90M₹ -386.56M₹ -410.07M₹ 708.00M
End Cash Position
₹ 772.00M₹ 488.40M₹ 482.06M₹ 214.81M₹ 57.24M
Free Cash Flow
₹ 3.71B₹ 1.91B₹ 2.58B₹ 2.00B₹ 552.70M
Currency in INR

Action Construction Equipment Limited Cash Flow