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 ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | 108.48 | 68.20 | 84.35 | 74.61 | 19.67 |
| Net cashflow-operating activity | 86.06 | 47.95 | 72.05 | 89.24 | 76.44 |
| Net cash used in investing activity | -16.23 | -19.58 | -26.64 | -35.35 | -17.51 |
| Netcash used in fin. activity | -40.39 | -33.43 | -43.65 | -53.11 | -56.80 |
| Net inc/dec in cash and equivlnt | 29.44 | -5.06 | 1.76 | 0.78 | 2.13 |
| Cash and equivalnt begin of year | 3.37 | 8.44 | 6.67 | 5.90 | 3.77 |
| Cash and equivalnt end of year | 32.81 | 3.37 | 8.44 | 6.67 | 5.90 |
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