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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 ₹24,925.8 Cr -5.8% -22.8% -32.1% Stock Analytics
ULTRATECH CEMENT ₹315,702.0 Cr 3.7% -17.6% 0% Stock Analytics
AMBUJA CEMENTS ₹103,829.0 Cr 1.4% -21.6% -21.2% Stock Analytics
SHREE CEMENT ₹83,955.8 Cr 1.3% -14.2% -19.4% Stock Analytics
JK CEMENT ₹39,807.4 Cr 4.1% -10.4% 7.3% Stock Analytics
DALMIA BHARAT ₹33,849.1 Cr 2.1% -13.9% 6.4% Stock Analytics


ACC Share Price vs Sensex

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

-5.8%

-22.8%

-32.1%

SENSEX

0.6%

-11.1%

-6.2%


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