X
Cash Flow
ACC Ltd.
NSE :
ACC
BSE :
500410
ISIN code :
INE012A01025
Industry :
Cement & Construction Materials;
House :
ACC
BSE
NSE
NSE
2115.00
-0.85    -0.04%
Volume   34236
Days Low Days High
2102.8 2120
52 week Low 52 week High
1900 2589
BSE
NSE
BSE
2112.20
-4.1    -0.19%
Volume    1501
Days Low Days High
2103.55 2119.95
52 week Low 52 week High
1900.5 2587.95
(Rs. in Million)
ParticularsDec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Profit Before Tax24603.9016877.8020314.7014942.9012983.60
Adjustment5264.008470.303970.305383.805630.60
Changes In working Capital1297.203871.602660.50-3880.60-889.80
Cash Flow after changes in Working Capital31165.1029219.7026945.5016446.1017724.40
Cash Flow from Operating Activities28316.2022155.7022483.5011180.8015547.60
Cash Flow from Investing Activities-9890.10-5365.90-3283.20-3677.80-3845.80
Cash Flow from Financing Activities-3305.20-3273.60-3741.60-4411.10-4221.00
Net Cash Inflow / Outflow15120.9013516.2015458.703091.907480.80
Opening Cash & Cash Equivalents57349.2043831.8028368.4025267.4017777.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger2.301.204.709.108.80
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent72472.4057349.2043831.8028368.4025267.40
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