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Cash Flow

ACC LTD.

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NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction MaterialsHouse : ACC
BSE1874.2510 (+0.54 %)
PREV CLOSE (Rs.) 1864.25
OPEN PRICE (Rs.) 1864.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5950
TODAY'S LOW / HIGH (Rs.)1853.55 1882.95
52 WK LOW / HIGH (Rs.)1775.05 2377
NSE1874.809.2 (+0.49 %)
PREV CLOSE( Rs. ) 1865.60
OPEN PRICE (Rs.) 1860.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127639
TODAY'S LOW / HIGH(Rs.) 1853.60 1881.20
52 WK LOW / HIGH (Rs.)1778.45 2378.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Profit Before Tax
3126.78
2757.36
1202.60
2506.38
1708.85
Adjustment
-27.84
286.56
637.02
484.51
828.92
Changes In working Capital
-1295.65
133.10
-2670.76
130.26
388.27
Cash Flow after changes in Working Capital
1803.29
3177.02
-831.14
3121.15
2926.04
Cash Flow from Operating Activities
1711.48
2995.11
-1235.08
2835.49
2219.19
Cash Flow from Investing Activities
-1277.31
-1245.09
-4637.30
-988.01
-535.15
Cash Flow from Financing Activities
-1002.26
-443.15
-1237.71
-330.52
-327.36
Net Cash Inflow / Outflow
-568.09
1306.87
-7110.09
1516.96
1356.68
Opening Cash & Cash Equivalents
1603.95
256.63
7366.59
5849.36
4492.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
14.83
40.45
0.13
0.27
0.16
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
-0.01
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1050.69
1603.95
256.63
7366.59
5849.36

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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