ACC
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ACC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Dec2021 | Dec2020 | |
---|---|---|---|---|---|
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 | ₹35,761.8 Cr | 1.1% | 5.3% | -29.6% | Stock Analytics | |
ULTRATECH CEMENT | ₹331,402.0 Cr | 0.5% | -3.3% | 6.6% | Stock Analytics | |
AMBUJA CEMENTS | ₹136,937.0 Cr | 0.2% | 6% | -18% | Stock Analytics | |
SHREE CEMENT | ₹106,786.0 Cr | 0.6% | 1.1% | 16.2% | Stock Analytics | |
JK CEMENT | ₹45,411.7 Cr | 7.5% | 16.2% | 41.9% | Stock Analytics | |
DALMIA BHARAT | ₹39,658.8 Cr | 2% | 8.4% | 12.5% | Stock Analytics |
ACC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ACC | 1.1% |
5.3% |
-29.6% |
SENSEX | 0.9% |
1.8% |
11.1% |
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