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Cash Flow

ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction MaterialsHouse : ACC
BSE2524.40-55.3 (-2.14 %)
PREV CLOSE ( ) 2579.70
OPEN PRICE ( ) 2609.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194416
TODAY'S LOW / HIGH ( )2504.70 2611.00
52 WK LOW / HIGH ( )1704.2 2759.95
NSE2533.05-46.55 (-1.8 %)
PREV CLOSE( ) 2579.60
OPEN PRICE ( ) 2607.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2533.05 (364)
VOLUME 1110755
TODAY'S LOW / HIGH( ) 2516.00 2610.00
52 WK LOW / HIGH ( )1700 2746.4
Select year
Particulars
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Profit Before Tax
1202.60
2506.38
1708.85
2052.52
1510.11
Adjustment
637.02
484.51
828.92
379.42
525.95
Changes In working Capital
-2670.76
130.26
388.27
269.91
-390.63
Cash Flow after changes in Working Capital
-831.14
3121.15
2926.04
2701.85
1645.43
Cash Flow from Operating Activities
-1235.08
2835.49
2219.19
2254.71
1117.54
Cash Flow from Investing Activities
-4637.30
-988.01
-535.15
-321.66
-364.44
Cash Flow from Financing Activities
-1237.71
-330.52
-327.36
-374.16
-380.46
Net Cash Inflow / Outflow
-7110.09
1516.96
1356.68
1558.89
372.64
Opening Cash & Cash Equivalents
7366.59
5849.36
4492.53
2933.21
2559.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.13
0.27
0.16
0.43
0.91
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
-0.01
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
256.63
7366.59
5849.36
4492.53
2933.21
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