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Action Construction Equipment Ltd. - Research Center
532762 ACE* Group (B) BSE data
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Results
Statement
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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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