ACTION CONSTRUCTION EQUIPMENT LTD. - Cash Flow Reports | Share Price

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Action Construction Equipment Ltd. - Research Center

532762 ACE* Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	68.20	84.35	74.61	19.67	15.07
Net cashflow-operating activity	47.95	72.05	89.24	76.44	57.43
Net cash used in investing activity	-19.58	-26.64	-35.35	-17.51	-25.17
Netcash used in fin. activity	-33.43	-43.65	-53.11	-56.80	-33.00
Net inc/dec in cash and equivlnt	-5.06	1.76	0.78	2.13	-0.74
Cash and equivalnt begin of year	8.44	6.67	5.90	3.77	14.25
Cash and equivalnt end of year	3.37	8.44	6.67	5.90	13.51

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