ACC
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ACC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,759 Cr | ₹1,203 Cr | ₹2,506 Cr | ₹1,709 Cr | ₹2,053 Cr |
Adjustment | ₹285 Cr | ₹637 Cr | ₹485 Cr | ₹829 Cr | ₹379 Cr |
Changes In working Capital | ₹133 Cr | ₹-2,671 Cr | ₹130 Cr | ₹388 Cr | ₹270 Cr |
Cash Flow after changes in Working Capital | ₹3,177 Cr | ₹-831 Cr | ₹3,121 Cr | ₹2,926 Cr | ₹2,702 Cr |
Cash Flow from Operating Activities | ₹2,995 Cr | ₹-1,235 Cr | ₹2,835 Cr | ₹2,219 Cr | ₹2,255 Cr |
Cash Flow from Investing Activities | ₹-1,245 Cr | ₹-4,637 Cr | ₹-988 Cr | ₹-535 Cr | ₹-322 Cr |
Cash Flow from Financing Activities | ₹-443 Cr | ₹-1,238 Cr | ₹-331 Cr | ₹-327 Cr | ₹-374 Cr |
Net Cash Inflow / Outflow | ₹1,307 Cr | ₹-7,110 Cr | ₹1,517 Cr | ₹1,357 Cr | ₹1,559 Cr |
Opening Cash & Cash Equivalents | ₹257 Cr | ₹7,367 Cr | ₹5,849 Cr | ₹4,493 Cr | ₹2,933 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹40 Cr | ₹0.13 Cr | ₹0.27 Cr | ₹0.16 Cr | ₹0.43 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹-0.01 Cr | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1,604 Cr | ₹257 Cr | ₹7,367 Cr | ₹5,849 Cr | ₹4,493 Cr |
Compare Cashflow Statement of peers of ACC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ACC | ₹45,632.6 Cr | 4% | 1.3% | 20.5% | Stock Analytics | |
ULTRATECH CEMENT | ₹329,889.0 Cr | 0% | -1% | 39.6% | Stock Analytics | |
AMBUJA CEMENTS | ₹153,502.0 Cr | 0.5% | -3.2% | 45.6% | Stock Analytics | |
SHREE CEMENT | ₹92,235.7 Cr | 0.6% | 1.8% | 6.4% | Stock Analytics | |
JK CEMENT | ₹36,270.9 Cr | 4.6% | 9.2% | 40.8% | Stock Analytics | |
DALMIA BHARAT | ₹35,211.1 Cr | -2.2% | 6.5% | -9.9% | Stock Analytics |
ACC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ACC | 4% |
1.3% |
20.5% |
SENSEX | -1.4% |
3.3% |
25.2% |
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