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ACC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Dec2021Dec2020Dec2019Dec2018
Profit Before Tax₹1,203 Cr₹2,506 Cr₹1,709 Cr₹2,053 Cr₹1,510 Cr
Adjustment ₹637 Cr₹485 Cr₹829 Cr₹379 Cr₹526 Cr
Changes In working Capital ₹-2,671 Cr₹130 Cr₹388 Cr₹270 Cr₹-391 Cr
Cash Flow after changes in Working Capital ₹-831 Cr₹3,121 Cr₹2,926 Cr₹2,702 Cr₹1,645 Cr
Cash Flow from Operating Activities ₹-1,235 Cr₹2,835 Cr₹2,219 Cr₹2,255 Cr₹1,118 Cr
Cash Flow from Investing Activities ₹-4,637 Cr₹-988 Cr₹-535 Cr₹-322 Cr₹-364 Cr
Cash Flow from Financing Activities ₹-1,238 Cr₹-331 Cr₹-327 Cr₹-374 Cr₹-380 Cr
Net Cash Inflow / Outflow ₹-7,110 Cr₹1,517 Cr₹1,357 Cr₹1,559 Cr₹373 Cr
Opening Cash & Cash Equivalents ₹7,367 Cr₹5,849 Cr₹4,493 Cr₹2,933 Cr₹2,560 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.13 Cr₹0.27 Cr₹0.16 Cr₹0.43 Cr₹0.91 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 ₹257 Cr₹7,367 Cr₹5,849 Cr₹4,493 Cr₹2,933 Cr

Compare Cashflow Statement of peers of ACC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACC ₹48,446.8 Cr 7.2% 5.8% 49% Stock Analytics
ULTRATECH CEMENT ₹279,563.0 Cr 3.4% 0.8% 31.2% Stock Analytics
AMBUJA CEMENTS ₹170,782.0 Cr 4.8% 8.8% 72% Stock Analytics
SHREE CEMENT ₹86,398.2 Cr -1.7% -5.7% 2% Stock Analytics
DALMIA BHARAT ₹33,837.3 Cr -7.2% -6.1% 2% Stock Analytics
JK CEMENT ₹31,133.3 Cr -3% -1.9% 46% Stock Analytics


ACC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACC

7.2%

5.8%

49%

SENSEX

1.3%

2.6%

24%


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