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ACC Ltd. - Research Center
500410 ACC Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Dec ' 21 Dec ' 20 Dec ' 19 Dec ' 18
Profit before tax 1,182.13 2,460.39 1,687.78 2,031.47 1,494.29
Net cashflow-operating activity -1,238.77 2,831.62 2,215.57 2,248.35 1,118.08
Net cash used in investing activity -4,641.98 -989.01 -536.59 -328.32 -367.78
Netcash used in fin. activity -1,237.70 -330.52 -327.36 -374.16 -441.11
Net inc/dec in cash and equivlnt -7,118.45 1,512.09 1,351.62 1,545.87 309.19
Cash and equivalnt begin of year 7,247.30 5,735.15 4,383.30 2,837.31 2,527.65
Cash and equivalnt end of year 128.85 7,247.24 5,734.92 4,383.18 2,836.84
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