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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 ' 24 Mar ' 23 Dec ' 21 Dec ' 20 Dec ' 19
Profit before tax 2,519.08 1,182.13 2,460.39 1,687.78 2,031.47
Net cashflow-operating activity 2,980.37 -1,238.77 2,831.62 2,215.57 2,248.35
Net cash used in investing activity -1,169.89 -4,641.98 -989.01 -536.59 -328.32
Netcash used in fin. activity -442.29 -1,237.70 -330.52 -327.36 -374.16
Net inc/dec in cash and equivlnt 1,368.19 -7,118.45 1,512.09 1,351.62 1,545.87
Cash and equivalnt begin of year 131.15 7,247.30 5,735.15 4,383.30 2,837.31
Cash and equivalnt end of year 1,499.34 128.85 7,247.24 5,734.92 4,383.18
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