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Action Construction Equipment
BSE: 532762|NSE: ACE|ISIN: INE731H01025|SECTOR: Engineering - Heavy
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May 28, 17:00
28.35
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May 28, 17:00
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Consolidated Cash Flow of Action Construction Equipment |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 39.93 | 22.26 | 18.67 | 33.99 | 11.96 | |||||
| Net Cash From Operating Activities | 1.70 | 26.45 | 13.06 | 49.16 | 13.13 | |||||
| Net Cash (used in)/from Investing Activities |
-33.79 | -9.70 | -7.67 | -43.85 | -20.06 | |||||
| Net Cash (used in)/from Financing Activities | 37.16 | -15.74 | -8.27 | -23.73 | 40.08 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 5.06 | 1.00 | -2.89 | -18.42 | 33.16 | |||||
| Opening Cash & Cash Equivalents | 19.58 | 18.58 | 21.47 | 39.89 | 6.73 | |||||
| Closing Cash & Cash Equivalents | 24.65 | 19.58 | 18.58 | 21.47 | 39.89 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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