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CASH FLOW

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