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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 ' 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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