ACTION CONSTRUCTION EQUIPMENT LTD.

NSE : ACEBSE : 532762ISIN CODE : INE731H01025Industry : Construction VehiclesHouse : Action Construction
BSE1114.85-16.75 (-1.48 %)
PREV CLOSE ( ) 1131.60
OPEN PRICE ( ) 1131.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4051
TODAY'S LOW / HIGH ( )1112.25 1140.00
52 WK LOW / HIGH ( )917.1 1599.55
NSE1115.00-17.5 (-1.55 %)
PREV CLOSE( ) 1132.50
OPEN PRICE ( ) 1132.00
BID PRICE (QTY) 1115.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61724
TODAY'S LOW / HIGH( ) 1111.60 1141.00
52 WK LOW / HIGH ( )917.45 1600
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4339.37
2337.46
1372.97
1081.11
680.29
Adjustment
106.62
227.52
337.57
270.27
304.18
Changes In working Capital
914.55
826.94
-346.56
-250.67
-340.68
Cash Flow after changes in Working Capital
5360.55
3391.93
1363.98
1100.72
643.79
Cash Flow from Operating Activities
4334.20
2742.78
1035.16
860.63
479.76
Cash Flow from Investing Activities
-3682.27
-2175.13
-2014.83
-162.26
-196.02
Cash Flow from Financing Activities
-386.56
-410.07
708.04
-403.40
-334.33
Net Cash Inflow / Outflow
265.37
157.58
-271.63
294.97
-50.59
Opening Cash & Cash Equivalents
214.82
57.24
328.87
33.90
84.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.88
NA
NA
NA
NA
Closing Cash & Cash Equivalent
482.07
214.82
57.24
328.87
33.90

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