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. ) 13961.31 P/BV 10.09 Book Value ( ₹ ) 116.19
52 Week High/Low ( ₹ ) 1649/917 FV/ML 2/1 P/E(X) 42.54
Book Closure 27/08/2024 EPS ( ₹ ) 27.56 Div Yield (%) 0.17
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax433.94233.75137.30108.1168.20
      
Net CashFlow From Operating Activities433.42274.28108.9686.1147.95
Net Cash Used In Investing Activities-368.23-217.51-201.48-16.23-19.58
Net Cash Used From Financing Activities-38.66-41.0165.36-40.39-33.43
Foreign Exchange Gains / Losses0.190.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents26.7315.76-27.1629.50-5.06
Cash And Cash Equivalents Begin of Year21.485.7232.893.398.44
Cash And Cash Equivalents End Of Year48.2121.485.7232.893.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax433.94
Net CashFlow From Operating Activities433.42
Net Cash Used In Investing Activities-368.23
Net Cash Used From Financing Activities-38.66
Foreign Exchange Gains / Losses0.19
Net Inc/Dec In Cash And Cash Equivalents26.73
Cash And Cash Equivalents Begin of Year21.48
Cash And Cash Equivalents End Of Year48.21