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CASH FLOW

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