17180.18

158.33

NIFTY

5103.55

51.10

Action Construction Equipment Cash Flow, Action Construction Equipment Financial Statement & Accounts

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Action Construction Equipment

BSE: 532762 | NSE: ACE | ISIN: INE731H01025 | Engineering - Heavy

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	� Previous Years

Cash Flow of Action Construction Equipment

------------------- in Rs. Cr. -------------------

	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	19.93	19.93	36.28	22.73
Net Cash From Operating Activities	19.11	19.11	47.09	12.57
Net Cash (used in)/from Investing Activities	-17.27	-17.27	-42.17	-3.71
Net Cash (used in)/from Financing Activities	31.34	31.34	-24.00	-11.85
Net (decrease)/increase In Cash and Cash Equivalents	33.18	33.18	-19.08	-2.99
Opening Cash & Cash Equivalents	6.66	6.66	39.84	20.76
Closing Cash & Cash Equivalents	39.84	39.84	20.76	17.77



Source : Religare Technova
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Cash Flow of Action Construction Equipment