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Cash Flow

ACC Ltd.
NSE :
ACC
BSE :
500410
ISIN code :
INE012A01025
Industry :
Cement & Construction Materials;
House :
ACC
BSE
NSE
NSE 2227.60 -1.3  -0.06%

Volume   187340

Days Low Days High
2213.55 2245.8
52 week Low 52 week High
1900 2589
BSE
NSE
BSE 2231.25 2.65  0.12%

Volume   3110

Days Low Days High
2212.05 2244
52 week Low 52 week High
1900.5 2587.95
Type
Select year
(Rs.in Million)
Particulars
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Profit Before Tax
25063.80
17088.50
20525.20
15101.10
13100.60
Adjustment
4845.10
8289.20
3794.20
5259.50
5542.20
Changes In working Capital
1302.60
3882.70
2699.10
-3906.30
-907.40
Cash Flow after changes in Working Capital
31211.50
29260.40
27018.50
16454.30
17735.40
Cash Flow from Operating Activities
28354.90
22191.90
22547.10
11175.40
15544.50
Cash Flow from Investing Activities
-9880.10
-5351.50
-3216.60
-3644.40
-3795.60
Cash Flow from Financing Activities
-3305.20
-3273.60
-3741.60
-3804.60
-4257.80
Net Cash Inflow / Outflow
15169.60
13566.80
15588.90
3726.40
7491.10
Opening Cash & Cash Equivalents
58493.60
44925.30
29332.10
25596.60
18096.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2.70
1.60
4.30
9.10
9.20
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-0.10
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
73665.90
58493.60
44925.30
29332.10
25596.60

Registered Office: 203,Embassy Centre,Nariman Point,Mumbai - 400021.
Tel: +91 22 4002 4785/4002 4786 Fax: +91 22 2287 4787
Single SEBI registration number for NSE/BSE/MSEI : INZ000216033 CIN L67120MH1994PLC080039 and Maharashtra GSTN No. 27AAACL0963A1ZZ
Research Analyst registration number: INH00001758
DP registration number: IN-DP-CDSL-206-2003
PMS registration number: INP000005299
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