Home > Cashflow Statement > ACC

ACC
Cashflow Statement

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

ACC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Dec2021Dec2020
Profit Before Tax₹3,127 Cr₹2,757 Cr₹1,203 Cr₹2,506 Cr₹1,709 Cr
Adjustment ₹-28 Cr₹287 Cr₹637 Cr₹485 Cr₹829 Cr
Changes In working Capital ₹-1,296 Cr₹133 Cr₹-2,671 Cr₹130 Cr₹388 Cr
Cash Flow after changes in Working Capital ₹1,803 Cr₹3,177 Cr₹-831 Cr₹3,121 Cr₹2,926 Cr
Cash Flow from Operating Activities ₹1,711 Cr₹2,995 Cr₹-1,235 Cr₹2,835 Cr₹2,219 Cr
Cash Flow from Investing Activities ₹-1,277 Cr₹-1,245 Cr₹-4,637 Cr₹-988 Cr₹-535 Cr
Cash Flow from Financing Activities ₹-1,002 Cr₹-443 Cr₹-1,238 Cr₹-331 Cr₹-327 Cr
Net Cash Inflow / Outflow ₹-568 Cr₹1,307 Cr₹-7,110 Cr₹1,517 Cr₹1,357 Cr
Opening Cash & Cash Equivalents ₹1,604 Cr₹257 Cr₹7,367 Cr₹5,849 Cr₹4,493 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹15 Cr₹40 Cr₹0.13 Cr₹0.27 Cr₹0.16 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 ₹1,051 Cr₹1,604 Cr₹257 Cr₹7,367 Cr₹5,849 Cr

Compare Cashflow Statement of peers of ACC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACC ₹26,864.8 Cr -4.7% -15.6% -22.1% Stock Analytics
ULTRATECH CEMENT ₹326,815.0 Cr -7.5% -14.8% 9.2% Stock Analytics
AMBUJA CEMENTS ₹110,416.0 Cr -4.3% -17% -8.3% Stock Analytics
SHREE CEMENT ₹84,805.6 Cr -5.5% -11.4% -15.3% Stock Analytics
JK CEMENT ₹40,115.0 Cr -4.5% -10.9% 14.3% Stock Analytics
DALMIA BHARAT ₹35,546.6 Cr -0.3% -13.4% 8.3% Stock Analytics


ACC Share Price vs Sensex

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

-4.7%

-15.6%

-22.1%

SENSEX

-5%

-9.6%

3.1%


You may also like the below Video Courses