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

ACTION CONSTRUCTION EQUIPMENT LTD.

NSE : ACEBSE : 532762ISIN CODE : INE731H01025Industry : Construction VehiclesHouse : Action Construction
BSE811.4562.5 (+8.35 %)
PREV CLOSE (Rs.) 748.95
OPEN PRICE (Rs.) 779.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35043
TODAY'S LOW / HIGH (Rs.)767.00 814.45
52 WK LOW / HIGH (Rs.)746.1 1390
NSE811.5062.55 (+8.35 %)
PREV CLOSE( Rs. ) 748.95
OPEN PRICE (Rs.) 778.00
BID PRICE (QTY) 811.50 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 246802
TODAY'S LOW / HIGH(Rs.) 763.95 813.95
52 WK LOW / HIGH (Rs.)745.1 1389

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