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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 ₹21,757.6 Cr -2.4% -6.5% -36.2% Stock Analytics
ULTRATECH CEMENT ₹326,092.0 Cr 1.3% 0.6% -11.2% Stock Analytics
AMBUJA CEMENTS ₹88,956.5 Cr -1.4% -7.4% -37.6% Stock Analytics
SHREE CEMENT ₹82,082.1 Cr 1.3% 2.6% -25.7% Stock Analytics
JK CEMENT ₹37,539.2 Cr -1.3% -4.8% -25.9% Stock Analytics
DALMIA BHARAT ₹29,917.7 Cr -5.3% -8.5% -27.2% Stock Analytics


ACC Share Price vs Sensex

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

-2.4%

-6.5%

-36.2%

SENSEX

-1.6%

-2.3%

-11.5%


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