ACC
|
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 | ₹33,270.6 Cr | -1.3% | -3.9% | -20.9% | Stock Analytics | |
| ULTRATECH CEMENT | ₹345,513.0 Cr | 1.7% | -1.8% | -2.4% | Stock Analytics | |
| AMBUJA CEMENTS | ₹135,468.0 Cr | 3.6% | -2% | -6.5% | Stock Analytics | |
| SHREE CEMENT | ₹94,827.4 Cr | 0.7% | -2.7% | -3.6% | Stock Analytics | |
| JK CEMENT | ₹44,224.5 Cr | 3.7% | 1.7% | 21.8% | Stock Analytics | |
| DALMIA BHARAT | ₹38,872.9 Cr | 3.9% | 1.2% | 4.7% | Stock Analytics | |
ACC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACC | -1.3% |
-3.9% |
-20.9% |
| SENSEX | -0.5% |
1% |
4.6% |
You may also like the below Video Courses