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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year4.995.4332.813.378.44
Net Cash from Operating Activities434.15286.2699.3686.0647.95
Net Cash Used In Investing Activities-368.10-246.00-201.87-16.23-19.58
Net Cash Used In Financing Activities-38.35-40.7175.13-40.39-33.43
Net Inc/(Dec) In Cash And Cash Equivalent27.70-0.45-27.3829.44-5.06
Cash And Cash Equivalents At End Of The Year32.694.995.4332.813.37