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Action Construction Equipment Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 219.16 138.34 108.48 68.20 84.34
Net CashFlow-Operating Activity 286.26 109 86.06 47.95 72.05
Net Cash Used In Investing Activity -246 -201.84 -16.23 -19.58 -26.64
NetCash Used in Fin. Activity -40.71 65.46 -40.39 -33.43 -43.65
Net Inc/Dec In Cash And Equivlnt -0.45 -27.38 29.44 -5.06 1.76
Cash And Equivalnt Begin of Year 5.43 32.81 3.37 8.44 6.67
Cash And Equivalnt End Of Year 4.99 5.43 32.81 3.37 8.44
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