ACTION CONSTRUCTION EQUIPMENT
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ACTION CONSTRUCTION EQUIPMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹234 Cr | ₹137 Cr | ₹108 Cr | ₹68 Cr | ₹84 Cr |
Adjustment | ₹23 Cr | ₹34 Cr | ₹27 Cr | ₹30 Cr | ₹21 Cr |
Changes In working Capital | ₹83 Cr | ₹-35 Cr | ₹-25 Cr | ₹-34 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹339 Cr | ₹136 Cr | ₹110 Cr | ₹64 Cr | ₹94 Cr |
Cash Flow from Operating Activities | ₹274 Cr | ₹104 Cr | ₹86 Cr | ₹48 Cr | ₹72 Cr |
Cash Flow from Investing Activities | ₹-218 Cr | ₹-201 Cr | ₹-16 Cr | ₹-20 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-41 Cr | ₹71 Cr | ₹-40 Cr | ₹-33 Cr | ₹-44 Cr |
Net Cash Inflow / Outflow | ₹16 Cr | ₹-27 Cr | ₹29 Cr | ₹-5.06 Cr | ₹1.73 Cr |
Opening Cash & Cash Equivalents | ₹5.72 Cr | ₹33 Cr | ₹3.39 Cr | ₹8.45 Cr | ₹6.71 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹21 Cr | ₹5.72 Cr | ₹33 Cr | ₹3.39 Cr | ₹8.45 Cr |
Compare Cashflow Statement of peers of ACTION CONSTRUCTION EQUIPMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ACTION CONSTRUCTION EQUIPMENT | ₹17,015.8 Cr | -8.9% | -8% | 215.2% | Stock Analytics | |
BEML | ₹19,149.0 Cr | 10% | 27.4% | 220.7% | Stock Analytics | |
SANGHVI MOVERS | ₹4,907.8 Cr | 0% | -17.2% | 178.1% | Stock Analytics | |
TIL | ₹1,695.7 Cr | 7.5% | 8.4% | 595.2% | Stock Analytics | |
BRADY & MORRIS ENGINEERING COMPANY | ₹293.8 Cr | 33.4% | 35.2% | 374.9% | Stock Analytics |
ACTION CONSTRUCTION EQUIPMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ACTION CONSTRUCTION EQUIPMENT | -8.9% |
-8% |
215.2% |
SENSEX | 1.9% |
2.1% |
21.7% |
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