Market

Quarterly Results

You can view the Cash Flow for the last 5 years.

CASH FLOW

ACC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 36212.90 P/BV 2.17 Book Value ( ₹ ) 890.40
52 Week High/Low ( ₹ ) 2844/1778 FV/ML 10/1 P/E(X) 15.08
Book Closure 13/06/2025 EPS ( ₹ ) 127.92 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Dec 21Dec 20
Months1212151212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3126.782759.301202.602506.381708.85
      
Net CashFlow From Operating Activities1711.482995.11-1235.082835.492219.19
Net Cash Used In Investing Activities-1277.31-1245.09-4637.30-988.01-535.15
Net Cash Used From Financing Activities-1002.26-443.15-1237.71-330.52-327.36
Adjustments On Amalgamation / Merger / Demerger And Others14.8340.450.130.270.15
      
Net Inc/Dec In Cash And Cash Equivalents-553.261347.32-7109.961517.231356.83
Cash And Cash Equivalents Begin of Year1603.95256.637366.595849.364492.53
Cash And Cash Equivalents End Of Year1050.691603.95256.637366.595849.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3126.78
Net CashFlow From Operating Activities1711.48
Net Cash Used In Investing Activities-1277.31
Net Cash Used From Financing Activities-1002.26
Adjustments On Amalgamation / Merger / Demerger And Others14.83
Net Inc/Dec In Cash And Cash Equivalents-553.26
Cash And Cash Equivalents Begin of Year1603.95
Cash And Cash Equivalents End Of Year1050.69