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ACC
Cashflow Statement

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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 ₹25,998.1 Cr -5% -15.5% -26.8% Stock Analytics
ULTRATECH CEMENT ₹327,505.0 Cr -3% -14.3% 6.3% Stock Analytics
AMBUJA CEMENTS ₹107,265.0 Cr -5.2% -16.4% -13.6% Stock Analytics
SHREE CEMENT ₹85,373.5 Cr -0.4% -9.5% -16.5% Stock Analytics
JK CEMENT ₹39,550.5 Cr -0.6% -8.6% 16.5% Stock Analytics
DALMIA BHARAT ₹34,791.6 Cr 0.1% -13.5% 9.9% Stock Analytics


ACC Share Price vs Sensex

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

-5%

-15.5%

-26.8%

SENSEX

-2.7%

-9.1%

2.6%


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