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Action Construction Equipment Ltd. - Research Center
532762 ACE Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax 138.34 108.48 68.20 84.35 74.61
Net cashflow-operating activity 109.00 86.06 47.95 72.05 89.24
Net cash used in investing activity -201.84 -16.23 -19.58 -26.64 -35.35
Netcash used in fin. activity 65.46 -40.39 -33.43 -43.65 -53.11
Net inc/dec in cash and equivlnt -27.38 29.44 -5.06 1.76 0.78
Cash and equivalnt begin of year 32.81 3.37 8.44 6.67 5.90
Cash and equivalnt end of year 5.43 32.81 3.37 8.44 6.67

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