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CASH FLOW-Action Construction Equipment Ltd.

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

BSE

Feb 22
75.50 +1.30 (+ 1.75%)
Volume 58465
Prev. Close 74.20
Open Price 75.00
Today's Low / High
74.45
     
79.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
71.40
     
204.00

NSE

Feb 22
75.75 +1.30 (+ 1.75%)
Volume 289771
Prev. Close 74.45
Open Price 75.35
Today's Low / High
74.50
     
78.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
71.25
     
204.25
ISIN No INE731H01025 Market Cap. ( Rs. in Cr. ) 888.72 P/BV 2.33 Book Value ( Rs. ) 32.57
BSE Code 532762 52 Week High/Low ( Rs. ) 204/71 FV/ML 2/1 P/E(X) 16.64
NSE Code ACEEQ Book Closure 28/09/2018 EPS ( Rs. ) 4.55 Div Yield (%) 0.66
( Rs. in Crs. )
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax73.9919.2214.908.074.47
      
Net CashFlow From Operating Activities89.3976.2357.4539.6038.15
Net Cash Used In Investing Activities-35.47-17.30-25.24-14.46-21.33
Net Cash Used From Financing Activities-53.11-56.80-33.00-26.06-19.33
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.440.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.812.13-0.36-0.92-2.51
Cash And Cash Equivalents Begin of Year5.903.7813.8714.8017.31
Cash And Cash Equivalents End Of Year6.715.9013.5213.8714.80