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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

ACC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Dec 31, 2021 Dec 31, 2020
Profit Before Tax 3,145.39 2,519.08 1,182.13 2,460.39 1,687.78
Net CashFlow-Operating Activity 1,706.26 2,980.37 -1,238.77 2,831.62 2,215.57
Net Cash Used In Investing Activity -1,288.52 -1,169.89 -4,641.98 -989.01 -536.59
NetCash Used in Fin. Activity -986.81 -442.29 -1,237.70 -330.52 -327.36
Net Inc/Dec In Cash And Equivlnt -569.07 1,368.19 -7,118.45 1,512.09 1,351.62
Cash And Equivalnt Begin of Year 1,510.01 131.15 7,247.30 5,735.15 4,383.30
Cash And Equivalnt End Of Year 940.94 1,499.34 128.85 7,247.24 5,734.92
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