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 | ₹24,925.8 Cr | -3.1% | -16.7% | -31.4% | Stock Analytics | |
| ULTRATECH CEMENT | ₹313,147.0 Cr | -5.2% | -16.2% | -6% | Stock Analytics | |
| AMBUJA CEMENTS | ₹97,120.0 Cr | -0.9% | -16.4% | -21% | Stock Analytics | |
| SHREE CEMENT | ₹83,429.1 Cr | -4.4% | -11.3% | -22.3% | Stock Analytics | |
| JK CEMENT | ₹39,885.9 Cr | -2% | -8.7% | 9.2% | Stock Analytics | |
| DALMIA BHARAT | ₹33,645.6 Cr | -4.9% | -9.9% | 2.4% | Stock Analytics | |
ACC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACC | -3.1% |
-16.7% |
-31.4% |
| SENSEX | -1% |
-10.9% |
-6% |
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