X
Cash Flow
ACC Ltd.
NSE :
ACC
BSE :
500410
ISIN code :
INE012A01025
Industry :
Cement & Construction Materials;
House :
ACC
BSE
NSE
NSE
1725.55
38.75    2.3%
Volume   2654717
Days Low Days High
1697 1757
52 week Low 52 week High
895.15 1757
BSE
NSE
BSE
1724.15
36.7    2.17%
Volume    97650
Days Low Days High
1692 1757.25
52 week Low 52 week High
895.5 1757.25
(Rs. in Million)
ParticularsDec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Profit Before Tax20314.7014942.9012983.608714.707839.70
Adjustment3970.305383.805630.606039.508482.40
Changes In working Capital2660.50-3880.60-889.801763.90579.40
Cash Flow after changes in Working Capital26945.5016446.1017724.4016518.1016901.50
Cash Flow from Operating Activities22483.5011180.8015547.6013801.0014612.40
Cash Flow from Investing Activities-3283.20-3677.80-3845.80-5391.00-9481.70
Cash Flow from Financing Activities-3741.60-4411.10-4221.00-4200.60-6810.20
Net Cash Inflow / Outflow15458.703091.907480.804209.40-1679.50
Opening Cash & Cash Equivalents28368.4025267.4017777.8013556.3015569.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger4.709.108.8012.10NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent43831.8028368.4025267.4017777.8013890.40
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