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Cash Flow
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Action Construction Equipment Ltd.
BSE CODE: 532762   |   NSE CODE: ACE   |   ISIN CODE : INE731H01025   |   27-Jun-2025 09:26 Hrs IST
BSE NSE
Rs. 1222.80
-2.2 ( -0.18% )
 
Prev Close ( Rs.)
1225.00
Open ( Rs.)
1225.05
 
High ( Rs.)
1227.00
Low ( Rs.)
1220.00
 
Volume
1248
Week Avg.Volume
11558
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1222.30
-2 ( -0.16% )
 
Prev Close ( Rs.)
1224.30
Open ( Rs.)
1226.40
 
High ( Rs.)
1227.50
Low ( Rs.)
1220.20
 
Volume
4787
Week Avg.Volume
178457
 
52 WK High-Low Range(Rs.)
917.45
1603
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4339.372337.461372.971081.11680.29
Adjustment106.62227.52337.57270.27304.18
Changes In working Capital914.55826.94-346.56-250.67-340.68
Cash Flow after changes in Working Capital5360.553391.931363.981100.72643.79
Cash Flow from Operating Activities4334.202742.781035.16860.63479.76
Cash Flow from Investing Activities-3682.27-2175.13-2014.83-162.26-196.02
Cash Flow from Financing Activities-386.56-410.07708.04-403.40-334.33
Net Cash Inflow / Outflow265.37157.58-271.63294.97-50.59
Opening Cash & Cash Equivalents214.8257.24328.8733.9084.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1.880000
Closing Cash & Cash Equivalent482.07214.8257.24328.8733.90