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Action Construction Equipment Ltd.
 
BSE Code   532762
ISIN Demat   INE731H01025
Book Value   158.81
NSE Code ACE
Dividend Yield %  0.24
Market Cap   97314.79
P/E   22.37
EPS   36.53
Face Value 2  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax5431.124332.302191.611383.441084.78
Adjustment-58.86111.27416.56292.55270.33
Changes In working Capital-25.83922.44872.02-354.08-254.47
Cash Flow after changes in Working Capital5346.435366.003480.201321.901100.64
Cash Flow from Operating Activities4015.734341.502862.60993.60860.55
Cash Flow from Investing Activities-3717.41-3680.98-2459.97-2018.67-162.30
Cash Flow from Financing Activities-289.45-383.48-407.09751.30-403.89
Net Cash Inflow / Outflow8.87277.04-4.45-273.77294.36
Opening Cash & Cash Equivalents326.9349.8954.34328.1133.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent335.80326.9349.8954.34328.11
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