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

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Action Construction Equipment Ltd. - Research Center

532762 ACE Group (A) 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 ' 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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