X
Cash Flow
ACC Ltd.
NSE :
ACC
BSE :
500410
ISIN code :
INE012A01025
Industry :
Cement & Construction Materials;
House :
ACC
BSE
NSE
NSE
1508.15
-32.7    -2.12%
Volume   511170
Days Low Days High
1506 1546.9
52 week Low 52 week High
1322.55 1769.05
BSE
NSE
BSE
1499.85
-41.1    -2.67%
Volume    48375
Days Low Days High
1498.4 1550
52 week Low 52 week High
1322.2 1768.4
(Rs. in Million)
ParticularsDec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Profit Before Tax14942.9012983.608714.707839.7011352.00
Adjustment5383.805630.606039.508482.403890.70
Changes In working Capital-3880.60-889.801763.90579.40428.10
Cash Flow after changes in Working Capital16446.1017724.4016518.1016901.5015670.80
Cash Flow from Operating Activities11180.8015547.6013801.0014612.4013317.00
Cash Flow from Investing Activities-3677.80-3845.80-5391.00-9481.70-14366.90
Cash Flow from Financing Activities-4411.10-4221.00-4200.60-6810.20-8370.90
Net Cash Inflow / Outflow3091.907480.804209.40-1679.50-9420.80
Opening Cash & Cash Equivalents25267.4017777.8013556.3015569.9024990.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger9.108.8012.10NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent28368.4025267.4017777.8013890.4015569.90
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