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CASH FLOW-Action Construction Equipment Ltd.

You can view the cash flow for the last 5 years.

BSE

May 20
188.45 +4.00 (+ 2.17%)
Volume 19196
Prev. Close 184.45
Open Price 191.90
Today's Low / High
186.35
     
191.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
155.70
     
291.55

NSE

May 20
188.35 +4.25 (+ 2.31%)
Volume 132580
Prev. Close 184.10
Open Price 189.70
Today's Low / High
186.55
     
189.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
155.60
     
291.75
ISIN No INE731H01025 Market Cap. ( Rs. in Cr. ) 2242.93 P/BV 3.40 Book Value ( Rs. ) 55.32
BSE Code 532762 52 Week High/Low ( Rs. ) 292/156 FV/ML 2/1 P/E(X) 28.10
NSE Code ACEEQ Book Closure 03/09/2021 EPS ( Rs. ) 6.70 Div Yield (%) 0.27
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax108.1168.2084.2173.9919.22
      
Net CashFlow From Operating Activities86.1147.9572.0489.3976.23
Net Cash Used In Investing Activities-16.23-19.58-26.66-35.47-17.30
Net Cash Used From Financing Activities-40.39-33.43-43.65-53.11-56.80
      
Net Inc/Dec In Cash And Cash Equivalents29.50-5.061.730.812.13
Cash And Cash Equivalents Begin of Year3.398.446.715.903.78
Cash And Cash Equivalents End Of Year32.893.378.456.715.90
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax108.11
Net CashFlow From Operating Activities86.11
Net Cash Used In Investing Activities-16.23
Net Cash Used From Financing Activities-40.39
Net Inc/Dec In Cash And Cash Equivalents29.50
Cash And Cash Equivalents Begin of Year3.39
Cash And Cash Equivalents End Of Year32.89