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Cash Flow

ACC Ltd.
NSE :
ACC
BSE :
500410
ISIN code :
INE012A01025
Industry :
Cement & Construction Materials;
House :
ACC
BSE
NSE
NSE 2028.10 0.2  0.01%

Volume   478588

Days Low Days High
1988.9 2041.9
52 week Low 52 week High
1245 2066
BSE
NSE
BSE 2029.55 0.25  0.01%

Volume   15397

Days Low Days High
1988.4 2041.65
52 week Low 52 week High
1244.3 2065.85
Type
Select year
(Rs.in Million)
Particulars
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Profit Before Tax
17088.50
20525.20
15101.10
13100.60
8748.60
Adjustment
8289.20
3794.20
5259.50
5542.20
6053.30
Changes In working Capital
3882.70
2699.10
-3906.30
-907.40
1830.40
Cash Flow after changes in Working Capital
29260.40
27018.50
16454.30
17735.40
16632.30
Cash Flow from Operating Activities
22191.90
22547.10
11175.40
15544.50
13895.40
Cash Flow from Investing Activities
-5351.50
-3216.60
-3644.40
-3795.60
-5345.20
Cash Flow from Financing Activities
-3273.60
-3741.60
-3804.60
-4257.80
-4298.80
Net Cash Inflow / Outflow
13566.80
15588.90
3726.40
7491.10
4251.40
Opening Cash & Cash Equivalents
44925.30
29332.10
25596.60
18096.30
13833.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1.60
4.30
9.10
9.20
11.90
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.10
NA
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
58493.60
44925.30
29332.10
25596.60
18096.30

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
In case of grievances for Securities Broking /DP write to us on grievances@lkpsec.com
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of your Aadhaar Card along with a written request signed by all the holders.
SEBI Complaint redressal system

For Call & Trade / Support Desk Call: 1800-1020-198
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