Home > Cashflow Statement > ACC

ACC
Cashflow Statement

ACC is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ACC
Please provide your vote to see the results

ACC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Dec2021Dec2020Dec2019
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%


You may also like the below Video Courses