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Cash Flow

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



CASH FLOW

ACC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23214.26 P/BV 1.12 Book Value ( ₹ ) 1,102.06
52 Week High/Low ( ₹ ) 1987/1115 FV/ML 10/1 P/E(X) 10.86
Book Closure 12/06/2026 EPS ( ₹ ) 113.80 Div Yield (%) 0.61
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Dec 21
Months1212121512
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2156.553126.782759.301202.602506.38
      
Net CashFlow From Operating Activities-1364.011711.482995.11-1235.082835.49
Net Cash Used In Investing Activities1273.02-1277.31-1245.09-4637.30-988.01
Net Cash Used From Financing Activities-422.42-1002.26-443.15-1237.71-330.52
Adjustments On Amalgamation / Merger / Demerger And Others0.0714.8340.450.130.27
      
Net Inc/Dec In Cash And Cash Equivalents-513.34-553.261347.32-7109.961517.23
Cash And Cash Equivalents Begin of Year1050.691603.95256.637366.595849.36
Cash And Cash Equivalents End Of Year537.351050.691603.95256.637366.59
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2156.55
Net CashFlow From Operating Activities-1364.01
Net Cash Used In Investing Activities1273.02
Net Cash Used From Financing Activities-422.42
Adjustments On Amalgamation / Merger / Demerger And Others0.07
Net Inc/Dec In Cash And Cash Equivalents-513.34
Cash And Cash Equivalents Begin of Year1050.69
Cash And Cash Equivalents End Of Year537.35