Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Action Construction Equipment Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13758.87 P/BV 9.94 Book Value ( ₹ ) 116.19
52 Week High/Low ( ₹ ) 1600/917 FV/ML 2/1 P/E(X) 33.62
Book Closure 14/08/2025 EPS ( ₹ ) 34.36 Div Yield (%) 0.17
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax549.12433.94233.75137.30108.11
      
Net CashFlow From Operating Activities411.98433.42274.28108.9686.11
Net Cash Used In Investing Activities-382.69-368.23-217.51-201.48-16.23
Net Cash Used From Financing Activities-28.99-38.66-41.0165.36-40.39
Foreign Exchange Gains / Losses0.330.190.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.6426.7315.76-27.1629.50
Cash And Cash Equivalents Begin of Year48.2121.485.7232.893.39
Cash And Cash Equivalents End Of Year48.8448.2121.485.7232.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax549.12
Net CashFlow From Operating Activities411.98
Net Cash Used In Investing Activities-382.69
Net Cash Used From Financing Activities-28.99
Foreign Exchange Gains / Losses0.33
Net Inc/Dec In Cash And Cash Equivalents0.64
Cash And Cash Equivalents Begin of Year48.21
Cash And Cash Equivalents End Of Year48.84