ACC
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ACC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
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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