27 Dec, EOD - Indian

SENSEX 78699.07 (0.29)

Nifty 50 23813.4 (0.27)

Nifty Bank 51311.3 (0.27)

Nifty IT 43721.4 (0.13)

Nifty Midcap 100 56979.8 (-0.26)

Nifty Next 50 68557.15 (-0.88)

Nifty Pharma 23008.35 (1.30)

Nifty Smallcap 100 18755.85 (0.15)

27 Dec, EOD - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6089.25 (-0.29)

Login/Signup
LOGIN HERE
Cancel

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