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ACC Ltd. - Research Center

500410  ACC  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Dec ' 08Dec ' 07Dec ' 06Dec ' 05Mar ' 05
Profit before tax 1,687.74 1,717.18 1,449.82 405.46 444.62
Net cashflow-operating activity 1,708.33 2,004.90 1,421.68 643.84 597.98
Net cash used in investing activity -1,170.44 -824.30 -482.70 -181.23 -518.59
Netcash used in fin. activity -297.13 -1,057.29 -423.42 -419.04 -87.04
Net inc/dec in cash and equivlnt 240.76 123.31 515.56 43.57 -7.65
Cash and equivalnt begin of year 743.48 620.17 104.61 59.22 64.97
Cash and equivalnt end of year 984.24 743.48 620.17 102.79 57.32