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CASH FLOW-Action Construction Equipment Ltd.

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

BSE

Sep 20, 01:20
1367.65 +41.60 (+ 3.14%)
Volume 19128
Prev. Close 1326.05
Open Price 1338.55
Today's Low / High
1312.00
     
1385.00
Bid Price(Qty.) 1366.35 (5)
Open Pr.(Qty.) 1368.60 (4)
52 Wk Low / High
653.65
     
1693.05

NSE

Sep 20, 01:09
1368.45 +42.05 (+ 3.17%)
Volume 314370
Prev. Close 1326.40
Open Price 1330.00
Today's Low / High
1311.65
     
1388.05
Bid Price(Qty.) 1367.75 (6)
Open Pr.(Qty.) 1368.45 (6)
52 Wk Low / High
653.75
     
1695.00
ISIN No INE731H01025 Market Cap. ( Rs. in Cr. ) 16295.94 P/BV 13.25 Book Value ( Rs. ) 103.28
BSE Code 532762 52 Week High/Low ( Rs. ) 1695/654 FV/ML 2/1 P/E(X) 49.66
NSE Code ACEEQ Book Closure 27/08/2024 EPS ( Rs. ) 27.56 Div Yield (%) 0.15
( Rs. in Crs. )
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax433.94233.75137.30108.1168.20
      
Net CashFlow From Operating Activities433.42274.28108.9686.1147.95
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)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax433.94
Net CashFlow From Operating Activities433.42
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