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CASH FLOW-Action Construction Equipment Ltd.

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

BSE

Feb 22
1095.55 -15.65 ( -1.41%)
Volume 35017
Prev. Close 1111.20
Open Price 1129.25
Today's Low / High
1085.30
     
1129.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
337.45
     
1210.85

NSE

Feb 22
1095.45 -12.55 ( -1.13%)
Volume 243417
Prev. Close 1108.00
Open Price 1120.10
Today's Low / High
1086.90
     
1128.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
341.50
     
1210.90
ISIN No INE731H01025 Market Cap. ( Rs. in Cr. ) 13044.97 P/BV 14.20 Book Value ( Rs. ) 77.14
BSE Code 532762 52 Week High/Low ( Rs. ) 1211/342 FV/ML 2/1 P/E(X) 76.02
NSE Code ACEEQ Book Closure 25/08/2023 EPS ( Rs. ) 14.41 Div Yield (%) 0.09
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax233.75137.30108.1168.2084.21
      
Net CashFlow From Operating Activities274.28108.9686.1147.9572.04
Net Cash Used In Investing Activities-217.51-201.48-16.23-19.58-26.66
Net Cash Used From Financing Activities-41.0165.36-40.39-33.43-43.65
      
Net Inc/Dec In Cash And Cash Equivalents15.76-27.1629.50-5.061.73
Cash And Cash Equivalents Begin of Year5.7232.893.398.446.71
Cash And Cash Equivalents End Of Year21.485.7232.893.378.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax233.75
Net CashFlow From Operating Activities274.28
Net Cash Used In Investing Activities-217.51
Net Cash Used From Financing Activities-41.01
Net Inc/Dec In Cash And Cash Equivalents15.76
Cash And Cash Equivalents Begin of Year5.72
Cash And Cash Equivalents End Of Year21.48