X
Cash Flow
ACC Ltd.
NSE :
ACC
BSE :
500410
ISIN code :
INE012A01025
Industry :
Cement & Construction Materials;
House :
ACC
BSE
NSE
NSE
2333.55
-17.5    -0.74%
Volume   63601
Days Low Days High
2328.05 2372.95
52 week Low 52 week High
1293.65 2509
BSE
NSE
BSE
2323.75
-28.65    -1.22%
Volume    4124
Days Low Days High
2322.2 2381.5
52 week Low 52 week High
1295.25 2506.35
(Rs. in Million)
ParticularsDec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Profit Before Tax16877.8020314.7014942.9012983.608714.70
Adjustment8470.303970.305383.805630.606039.50
Changes In working Capital3871.602660.50-3880.60-889.801763.90
Cash Flow after changes in Working Capital29219.7026945.5016446.1017724.4016518.10
Cash Flow from Operating Activities22155.7022483.5011180.8015547.6013801.00
Cash Flow from Investing Activities-5365.90-3283.20-3677.80-3845.80-5391.00
Cash Flow from Financing Activities-3273.60-3741.60-4411.10-4221.00-4200.60
Net Cash Inflow / Outflow13516.2015458.703091.907480.804209.40
Opening Cash & Cash Equivalents43831.8028368.4025267.4017777.8013556.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger1.204.709.108.8012.10
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent57349.2043831.8028368.4025267.4017777.80
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