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ACC Ltd Cash Flow Statement

1,904.3
(1.03%)
Jun 6, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ACC FINANCIALS

Y/e 31 Mar( In .Cr)Dec-2021Dec-2020Dec-2019Dec-2017

Profit before tax

2,553.25

1,863.79

2,031.47

1,298.36

Depreciation

-597.28

-635.3

-602.97

-640.12

Tax paid

-640.12

-272.84

-672.56

-382.91

Working capital

718.92

819.44

1,901.84

734.59

Other operating items

Operating

2,034.77

1,775.09

2,657.78

1,009.92

Capital expenditure

638.78

412.06

917.28

350.49

Free cash flow

2,673.56

2,187.15

3,575.07

1,360.41

Equity raised

24,693.62

22,391.8

19,151.85

17,394.15

Investing

-27.9

-9.52

0

-28.35

Financing

228.06

102.48

59.17

109.19

Dividends paid

0

0

0

488.25

Net in cash

27,567.34

24,671.91

22,786.09

19,323.65

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