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CASH FLOW-Action Construction Equipment Ltd.

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

BSE

Oct 23
72.00 +0.30 (+ 0.42%)
Volume 4348
Prev. Close 71.70
Open Price 72.00
Today's Low / High
71.45
     
72.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
31.50
     
93.80

NSE

Oct 23
72.05 +0.30 (+ 0.42%)
Volume 224632
Prev. Close 71.75
Open Price 72.00
Today's Low / High
71.05
     
73.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
31.35
     
93.95
ISIN No INE731H01025 Market Cap. ( Rs. in Cr. ) 817.65 P/BV 1.85 Book Value ( Rs. ) 39.00
BSE Code 532762 52 Week High/Low ( Rs. ) 94/31 FV/ML 2/1 P/E(X) 15.58
NSE Code ACEEQ Book Closure 24/09/2020 EPS ( Rs. ) 4.63 Div Yield (%) 0.69
( Rs. in Crs. )
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.2173.9919.2214.908.07
      
Net CashFlow From Operating Activities72.0489.3976.2357.4539.60
Net Cash Used In Investing Activities-26.66-35.47-17.30-25.24-14.46
Net Cash Used From Financing Activities-43.65-53.11-56.80-33.00-26.06
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.440.00
      
Net Inc/Dec In Cash And Cash Equivalents1.730.812.13-0.36-0.92
Cash And Cash Equivalents Begin of Year6.715.903.7813.8714.80
Cash And Cash Equivalents End Of Year8.456.715.9013.5213.87
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.21
Net CashFlow From Operating Activities72.04
Net Cash Used In Investing Activities-26.66
Net Cash Used From Financing Activities-43.65
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1.73
Cash And Cash Equivalents Begin of Year6.71
Cash And Cash Equivalents End Of Year8.45