Action Construction Equipment Ltd. - Research Center
532762 ACE Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 219.16 | 138.34 | 108.48 | 68.20 | 84.35 |
| Net cashflow-operating activity | 286.26 | 109.00 | 86.06 | 47.95 | 72.05 |
| Net cash used in investing activity | -246.00 | -201.84 | -16.23 | -19.58 | -26.64 |
| Netcash used in fin. activity | -40.71 | 65.46 | -40.39 | -33.43 | -43.65 |
| Net inc/dec in cash and equivlnt | -0.45 | -27.38 | 29.44 | -5.06 | 1.76 |
| Cash and equivalnt begin of year | 5.43 | 32.81 | 3.37 | 8.44 | 6.67 |
| Cash and equivalnt end of year | 4.99 | 5.43 | 32.81 | 3.37 | 8.44 |
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