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CASH FLOW-Action Construction Equipment Ltd.

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

BSE

Jun 20, 04:01
1511.20 -1.45 ( -0.10%)
Volume 46764
Prev. Close 1512.65
Open Price 1542.00
Today's Low / High
1510.00
     
1560.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
451.85
     
1693.05

NSE

Jun 20, 04:06
1519.10 +3.45 (+ 0.23%)
Volume 962806
Prev. Close 1515.65
Open Price 1544.00
Today's Low / High
1510.05
     
1560.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
453.05
     
1695.00
ISIN No INE731H01025 Market Cap. ( Rs. in Cr. ) 18089.93 P/BV 14.71 Book Value ( Rs. ) 103.28
BSE Code 532762 52 Week High/Low ( Rs. ) 1695/453 FV/ML 2/1 P/E(X) 55.13
NSE Code ACEEQ Book Closure 25/08/2023 EPS ( Rs. ) 27.56 Div Yield (%) 0.13
( Rs. in Crs. )
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax433.94233.75137.30108.1168.20
      
Net CashFlow From Operating Activities433.43274.28108.9686.1147.95
Net Cash Used In Investing Activities-368.23-217.51-201.48-16.23-19.58
Net Cash Used From Financing Activities-38.66-41.0165.36-40.39-33.43
Foreign Exchange Gains / Losses0.190.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents26.7315.76-27.1629.50-5.06
Cash And Cash Equivalents Begin of Year21.485.7232.893.398.44
Cash And Cash Equivalents End Of Year48.2121.485.7232.893.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax433.94
Net CashFlow From Operating Activities433.43
Net Cash Used In Investing Activities-368.23
Net Cash Used From Financing Activities-38.66
Foreign Exchange Gains / Losses0.19
Net Inc/Dec In Cash And Cash Equivalents26.73
Cash And Cash Equivalents Begin of Year21.48
Cash And Cash Equivalents End Of Year48.21