08 Nov, EOD - Indian

SENSEX 79486.32 (-0.07)

Nifty 50 24148.2 (-0.21)

Nifty Bank 51561.2 (-0.68)

Nifty IT 42050.15 (0.71)

Nifty Midcap 100 56352 (-1.33)

Nifty Next 50 69774.2 (-1.23)

Nifty Pharma 22542.25 (0.07)

Nifty Smallcap 100 18445.6 (-1.70)

08 Nov, EOD - Global

NIKKEI 225 39500.37 (0.30)

HANG SENG 20728.19 (-1.07)

S&P 6013 (-0.05)

Login/Signup
LOGIN HERE
Cancel

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