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Action Construction Equipment Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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14637.71 Cr.
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P/BV
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6.87
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Book Value (Rs.)
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178.91
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52 Week High/Low (Rs.)
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1242/745
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FV/ML
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2/1
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P/E(X)
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35.26
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Bookclosure
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03/09/2026
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EPS (Rs.)
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34.86
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Div Yield (%)
|
0.16
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 556.71 | 549.12 | 433.94 | 233.75 | 137.30 |
| | | | | | |
| Net CashFlow From Operating Activities | 417.25 | 411.98 | 433.42 | 274.28 | 108.96 |
| Net Cash Used In Investing Activities | -349.87 | -382.69 | -368.23 | -217.51 | -201.48 |
| Net Cash Used From Financing Activities | -51.91 | -28.99 | -38.66 | -41.01 | 65.36 |
| Foreign Exchange Gains / Losses | 0.00 | 0.33 | 0.19 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 15.47 | 0.64 | 26.73 | 15.76 | -27.16 |
| Cash And Cash Equivalents Begin of Year | 48.84 | 48.21 | 21.48 | 5.72 | 32.89 |
| Cash And Cash Equivalents End Of Year | 64.31 | 48.84 | 48.21 | 21.48 | 5.72 |