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Cash Flow
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ACC Ltd.
BSE CODE: 500410   |   NSE CODE: ACC   |   ISIN CODE : INE012A01025   |   03-May-2024 11:55 Hrs IST
BSE NSE
Rs. 2504.20
-23.7 ( -0.94% )
 
Prev Close ( Rs.)
2527.90
Open ( Rs.)
2534.00
 
High ( Rs.)
2564.65
Low ( Rs.)
2504.20
 
Volume
6619
Week Avg.Volume
61018
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2508.70
-20.75 ( -0.82% )
 
Prev Close ( Rs.)
2529.45
Open ( Rs.)
2544.70
 
High ( Rs.)
2564.00
Low ( Rs.)
2506.10
 
Volume
266984
Week Avg.Volume
1003277
 
52 WK High-Low Range(Rs.)
1704.45
2746.4
Type :
(Rs. in Million)
ParticularsMar 2023Dec 2021Dec 2020Dec 2019Dec 2018
Profit Before Tax12026.0025063.8017088.5020525.2015101.10
Adjustment6370.204845.108289.203794.205259.50
Changes In working Capital-26707.601302.603882.702699.10-3906.30
Cash Flow after changes in Working Capital-8311.4031211.5029260.4027018.5016454.30
Cash Flow from Operating Activities-12350.8028354.9022191.9022547.1011175.40
Cash Flow from Investing Activities-46373.00-9880.10-5351.50-3216.60-3644.40
Cash Flow from Financing Activities-12377.10-3305.20-3273.60-3741.60-3804.60
Net Cash Inflow / Outflow-71100.9015169.6013566.8015588.903726.40
Opening Cash & Cash Equivalents73665.9058493.6044925.3029332.1025596.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger1.302.701.604.309.10
Cash & Cash Equivalent of Subsidiaries under liquidations00-0.1000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2566.3073665.9058493.6044925.3029332.10