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Action Construction Equipment Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532762 | NSE Symbol : ACE | ISIN : INE731H01025 | Industry : Capital Goods-Non Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year5.4332.813.378.446.67
Net Cash from Operating Activities286.2699.3686.0647.9572.05
Net Cash Used In Investing Activities-246.00-201.87-16.23-19.58-26.64
Net Cash Used In Financing Activities-40.7175.13-40.39-33.43-43.65
Net Inc/(Dec) In Cash And Cash Equivalent-0.45-27.3829.44-5.061.76
Cash And Cash Equivalents At End Of The Year4.995.4332.813.378.44