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ACC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2016 Mar 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Profit Before Tax 808.87 808.87 783.97 1,135.20 1,226.96
Net CashFlow-Operating Activity 1,380.12 1,380.12 1,461.24 1,331.70 1,077
Net Cash Used In Investing Activity -539.10 -539.10 -948.17 -1,436.69 -852.11
NetCash Used in Fin. Activity -421.17 -421.17 -681.02 -837.09 -860.88
Net Inc/Dec In Cash And Equivlnt 419.85 419.85 -167.95 -942.08 -635.99
Cash And Equivalnt Begin of Year 1,389.04 1,389.04 1,556.99 2,499.07 3,135.05
Cash And Equivalnt End Of Year 1,808.89 1,808.89 1,389.04 1,556.99 2,499.06

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