ACC
|
ACC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Dec2021 | |
|---|---|---|---|---|---|
| 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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