Cash Flow | ACC Ltd. | R Wadiwala Securities Pvt Ltd

ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction MaterialsHouse : ACC
BSE1327.2573.95 (+5.9 %)
PREV CLOSE (Rs.) 1253.30
OPEN PRICE (Rs.) 1280.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9207
TODAY'S LOW / HIGH (Rs.)1280.00 1331.15
52 WK LOW / HIGH (Rs.)1250 2123.3
NSE1327.9073.3 (+5.84 %)
PREV CLOSE( Rs. ) 1254.60
OPEN PRICE (Rs.) 1280.10
BID PRICE (QTY) 1327.90 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 208873
TODAY'S LOW / HIGH(Rs.) 1280.10 1331.90
52 WK LOW / HIGH (Rs.)1251.7 2119.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Dec2021Dec2020
Profit Before Tax31267.8027573.6012026.0025063.8017088.50
Adjustment-278.402865.606370.204845.108289.20
Changes In working Capital-12956.501331.00-26707.601302.603882.70
Cash Flow after changes in Working Capital18032.9031770.20-8311.4031211.5029260.40
Cash Flow from Operating Activities17114.8029951.10-12350.8028354.9022191.90
Cash Flow from Investing Activities-12773.10-12450.90-46373.00-9880.10-5351.50
Cash Flow from Financing Activities-10022.60-4431.50-12377.10-3305.20-3273.60
Net Cash Inflow / Outflow-5680.9013068.70-71100.9015169.6013566.80
Opening Cash & Cash Equivalents16039.502566.3073665.9058493.6044925.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger148.30404.501.302.701.60
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-0.10
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent10506.9016039.502566.3073665.9058493.60