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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,200.68 -1.16% ↓ Nifty 23,794.45 -1.28% ↓ 22k Gold ₹ 13,254/gm Silver ₹ 2,44,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 76.36 USD ₹ 94.83
Sensex 76,200.68 -1.16% ↓ Nifty 23,794.45 -1.28% ↓ 22k Gold ₹ 13,254/gm Silver ₹ 2,44,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 76.36 USD ₹ 94.83
Quotes

ACC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Dec 31, 2021
Profit Before Tax 2,306.38 3,145.39 2,519.08 1,182.13 2,460.39
Net CashFlow-Operating Activity -1,174.49 1,706.26 2,980.37 -1,238.77 2,831.62
Net Cash Used In Investing Activity 1,112.63 -1,288.52 -1,169.89 -4,641.98 -989.01
NetCash Used in Fin. Activity -420.12 -986.81 -442.29 -1,237.70 -330.52
Net Inc/Dec In Cash And Equivlnt -481.98 -569.07 1,368.19 -7,118.45 1,512.09
Cash And Equivalnt Begin of Year 940.94 1,510.01 131.15 7,247.30 5,735.15
Cash And Equivalnt End Of Year 458.96 940.94 1,499.34 128.85 7,247.24
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