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Action Construction Equipment Cash Flow, Action Construction Equipment Financial Statement & Accounts
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Action Construction Equipment
BSE: 532762|NSE: ACE|ISIN: INE731H01025|SECTOR: Engineering - Heavy
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Feb 10, 17:00
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VOLUME 62,402
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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 40.59 24.44 22.73 36.28 19.93
Net Cash From Operating Activities 2.85 24.13 12.57 47.09 19.11
Net Cash (used in)/from
Investing Activities
-34.91 -7.27 -3.71 -42.17 -17.27
Net Cash (used in)/from Financing Activities 37.16 -15.74 -11.85 -24.00 31.34
Net (decrease)/increase In Cash and Cash Equivalents 5.09 1.12 -2.99 -19.08 33.18
Opening Cash & Cash Equivalents 18.88 17.77 20.76 39.84 6.66
Closing Cash & Cash Equivalents 23.97 18.88 17.77 20.76 39.84
Source : Dion Global Solutions Limited
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