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 | ₹25,377.4 Cr | -3.4% | -3% | -29.6% | Stock Analytics | |
| ULTRATECH CEMENT | ₹324,016.0 Cr | -4% | -8.1% | -1.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹105,940.0 Cr | -4.8% | -1.6% | -24% | Stock Analytics | |
| SHREE CEMENT | ₹88,392.8 Cr | -3.2% | -1.5% | -17.2% | Stock Analytics | |
| JK CEMENT | ₹38,114.5 Cr | -4.7% | -6.6% | -9.8% | Stock Analytics | |
| DALMIA BHARAT | ₹32,363.6 Cr | -1.5% | -12.3% | -16.1% | Stock Analytics | |
ACC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACC | -3.4% |
-3% |
-29.6% |
| SENSEX | -2% |
-3.8% |
-8.6% |
You may also like the below Video Courses