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ACC
Cashflow Statement

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ACC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Dec2021
Profit Before Tax₹2,157 Cr₹3,127 Cr₹2,757 Cr₹1,203 Cr₹2,506 Cr
Adjustment ₹864 Cr₹-28 Cr₹287 Cr₹637 Cr₹485 Cr
Changes In working Capital ₹-4,659 Cr₹-1,296 Cr₹133 Cr₹-2,671 Cr₹130 Cr
Cash Flow after changes in Working Capital ₹-1,638 Cr₹1,803 Cr₹3,177 Cr₹-831 Cr₹3,121 Cr
Cash Flow from Operating Activities ₹-1,364 Cr₹1,711 Cr₹2,995 Cr₹-1,235 Cr₹2,835 Cr
Cash Flow from Investing Activities ₹1,273 Cr₹-1,277 Cr₹-1,245 Cr₹-4,637 Cr₹-988 Cr
Cash Flow from Financing Activities ₹-422 Cr₹-1,002 Cr₹-443 Cr₹-1,238 Cr₹-331 Cr
Net Cash Inflow / Outflow ₹-513 Cr₹-568 Cr₹1,307 Cr₹-7,110 Cr₹1,517 Cr
Opening Cash & Cash Equivalents ₹1,051 Cr₹1,604 Cr₹257 Cr₹7,367 Cr₹5,849 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.07 Cr₹15 Cr₹40 Cr₹0.13 Cr₹0.27 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹537 Cr₹1,051 Cr₹1,604 Cr₹257 Cr₹7,367 Cr

Compare Cashflow Statement of peers of ACC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACC ₹25,349.2 Cr 2.7% -1.1% -29% Stock Analytics
ULTRATECH CEMENT ₹335,609.0 Cr 4.8% -0.9% 0.7% Stock Analytics
AMBUJA CEMENTS ₹105,903.0 Cr 4% -1.8% -23.7% Stock Analytics
SHREE CEMENT ₹89,715.9 Cr 4.3% -0.4% -16.8% Stock Analytics
JK CEMENT ₹41,049.1 Cr 10.5% -2.7% -10.3% Stock Analytics
DALMIA BHARAT ₹32,069.1 Cr 4.6% -1% -20.5% Stock Analytics


ACC Share Price vs Sensex

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

2.7%

-1.1%

-29%

SENSEX

3.9%

1.9%

-6.8%


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