|
Action Construction Equipment Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
14244.73 Cr.
|
P/BV
|
10.29
|
Book Value (Rs.)
|
116.19
|
|
52 Week High/Low (Rs.)
|
1600/917
|
FV/ML
|
2/1
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P/E(X)
|
34.81
|
|
Bookclosure
|
27/08/2024
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EPS (Rs.)
|
34.36
|
Div Yield (%)
|
0.17
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 549.12 | 433.94 | 233.75 | 137.30 | 108.11 |
| | | | | | |
| Net CashFlow From Operating Activities | 411.98 | 433.42 | 274.28 | 108.96 | 86.11 |
| Net Cash Used In Investing Activities | -382.69 | -368.23 | -217.51 | -201.48 | -16.23 |
| Net Cash Used From Financing Activities | -28.99 | -38.66 | -41.01 | 65.36 | -40.39 |
| Foreign Exchange Gains / Losses | 0.33 | 0.19 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.63 | 26.73 | 15.76 | -27.16 | 29.50 |
| Cash And Cash Equivalents Begin of Year | 48.21 | 21.48 | 5.72 | 32.89 | 3.39 |
| Cash And Cash Equivalents End Of Year | 48.84 | 48.21 | 21.48 | 5.72 | 32.89 |
