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CASH FLOW-Action Construction Equipment Ltd.

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

BSE

Apr 23
148.45 +1.45 (+ 0.99%)
Volume 47846
Prev. Close 147.00
Open Price 145.00
Today's Low / High
144.55
     
155.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
41.25
     
175.95

NSE

Apr 23
148.75 +2.30 (+ 1.57%)
Volume 296778
Prev. Close 146.45
Open Price 147.20
Today's Low / High
145.05
     
155.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
41.00
     
175.90
ISIN No INE731H01025 Market Cap. ( Rs. in Cr. ) 1688.06 P/BV 3.81 Book Value ( Rs. ) 39.00
BSE Code 532762 52 Week High/Low ( Rs. ) 176/41 FV/ML 2/1 P/E(X) 32.16
NSE Code ACEEQ Book Closure 24/09/2020 EPS ( Rs. ) 4.63 Div Yield (%) 0.34
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.2084.2173.9919.2214.90
      
Net CashFlow From Operating Activities47.9572.0489.3976.2357.45
Net Cash Used In Investing Activities-19.58-26.66-35.47-17.30-25.24
Net Cash Used From Financing Activities-33.43-43.65-53.11-56.80-33.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.000.44
      
Net Inc/Dec In Cash And Cash Equivalents-5.061.730.812.13-0.36
Cash And Cash Equivalents Begin of Year8.446.715.903.7813.87
Cash And Cash Equivalents End Of Year3.378.456.715.9013.52
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.20
Net CashFlow From Operating Activities47.95
Net Cash Used In Investing Activities-19.58
Net Cash Used From Financing Activities-33.43
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-5.06
Cash And Cash Equivalents Begin of Year8.44
Cash And Cash Equivalents End Of Year3.37
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