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ACC
Cashflow Statement

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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 ₹38,837.0 Cr 0.3% 9.5% -14.8% Stock Analytics
ULTRATECH CEMENT ₹358,423.0 Cr 2.2% 11.1% 27.6% Stock Analytics
AMBUJA CEMENTS ₹140,817.0 Cr 0.4% 13.3% -5.8% Stock Analytics
SHREE CEMENT ₹110,759.0 Cr -1% 7.2% 24.6% Stock Analytics
JK CEMENT ₹40,666.7 Cr 4.1% 12.9% 22.3% Stock Analytics
DALMIA BHARAT ₹37,044.1 Cr 6.7% 16.4% -2.6% Stock Analytics


ACC Share Price vs Sensex

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

0.3%

9.5%

-14.8%

SENSEX

3.6%

5.8%

10.1%


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