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CASH FLOW-Action Construction Equipment Ltd.

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

BSE

Jun 27, 10:45
99.00 +1.05 (+ 1.07%)
Volume 1005
Prev. Close 97.95
Open Price 97.65
Today's Low / High
96.70
     
99.10
Bid Price(Qty.) 98.30 (226)
Open Pr.(Qty.) 98.90 (256)
52 Wk Low / High
71.40
     
159.75

NSE

Jun 27, 10:34
99.10 +1.25 (+ 1.28%)
Volume 26376
Prev. Close 97.85
Open Price 97.10
Today's Low / High
96.95
     
99.25
Bid Price(Qty.) 98.75 (111)
Open Pr.(Qty.) 99.10 (50)
52 Wk Low / High
71.25
     
159.50
ISIN No INE731H01025 Market Cap. ( Rs. in Cr. ) 1162.67 P/BV 2.66 Book Value ( Rs. ) 37.29
BSE Code 532762 52 Week High/Low ( Rs. ) 160/71 FV/ML 2/1 P/E(X) 20.75
NSE Code ACEEQ Book Closure 28/09/2018 EPS ( Rs. ) 4.78 Div Yield (%) 0.50
( 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