Cash Flow | Action Construction Equipment Ltd. | R Wadiwala Securities Pvt Ltd

ACTION CONSTRUCTION EQUIPMENT LTD.

NSE : ACEBSE : 532762ISIN CODE : INE731H01025Industry : Construction VehiclesHouse : Action Construction
BSE933.709.1 (+0.98 %)
PREV CLOSE (Rs.) 924.60
OPEN PRICE (Rs.) 928.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6229
TODAY'S LOW / HIGH (Rs.)921.40 939.10
52 WK LOW / HIGH (Rs.)909.3 1599.55
NSE933.758.8 (+0.95 %)
PREV CLOSE( Rs. ) 924.95
OPEN PRICE (Rs.) 936.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 933.75 (21)
VOLUME 163402
TODAY'S LOW / HIGH(Rs.) 920.00 940.95
52 WK LOW / HIGH (Rs.)909 1600

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5491.204339.372337.461372.971081.11
Adjustment-53.88106.62227.52337.57270.27
Changes In working Capital17.05914.55826.94-346.56-250.67
Cash Flow after changes in Working Capital5454.365360.553391.931363.981100.72
Cash Flow from Operating Activities4119.844334.202742.781035.16860.63
Cash Flow from Investing Activities-3826.90-3682.27-2175.13-2014.83-162.26
Cash Flow from Financing Activities-289.89-386.56-410.07708.04-403.40
Net Cash Inflow / Outflow3.05265.37157.58-271.63294.97
Opening Cash & Cash Equivalents482.07214.8257.24328.8733.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations3.301.88NANANA
Closing Cash & Cash Equivalent488.42482.07214.8257.24328.87