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ACC Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500410 | NSE Symbol : ACC | ISIN : INE012A01025 | Industry : Cement |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019
Cash and Cash Equivalents at Begining of the year128.857,247.245,734.924,383.182,836.84
Net Cash from Operating Activities2,980.37-1,238.772,831.622,215.572,248.35
Net Cash Used In Investing Activities-1,167.59-4,641.92-988.78-536.47-327.85
Net Cash Used In Financing Activities-442.29-1,237.70-330.52-327.36-374.16
Net Inc/(Dec) In Cash And Cash Equivalent1,370.49-7,118.391,512.321,351.741,546.34
Cash And Cash Equivalents At End Of The Year1,499.34128.857,247.245,734.924,383.18