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CASH FLOW

You can view the cash flow for the last 5 years.
Action Construction Equipment Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax233.75137.30108.1168.2084.21
      
Net CashFlow From Operating Activities274.28108.9686.1147.9572.04
Net Cash Used In Investing Activities-217.51-201.48-16.23-19.58-26.66
Net Cash Used From Financing Activities-41.0165.36-40.39-33.43-43.65
      
Net Inc/Dec In Cash And Cash Equivalents15.76-27.1629.50-5.061.73
Cash And Cash Equivalents Begin of Year5.7232.893.398.446.71
Cash And Cash Equivalents End Of Year21.485.7232.893.378.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax233.75
Net CashFlow From Operating Activities274.28
Net Cash Used In Investing Activities-217.51
Net Cash Used From Financing Activities-41.01
Net Inc/Dec In Cash And Cash Equivalents15.76
Cash And Cash Equivalents Begin of Year5.72
Cash And Cash Equivalents End Of Year21.48