ACC Cash Flow Annual

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BSE: 500410 | NSE: ACC | ISIN: INE012A01025 | Sector: Construction - Raw Materials
2,494.75 +38.20 (1.56%)Updated : 28 Mar 2024
Fiscal Period2023202120202019
Period End DateMar 23Dec 21Dec 20Dec 19
Net Income/ Starting Line 1,202.602,506.381,708.852,052.52
Depreciation/ Depletion 841.32600.68638.84606.44
Non- Cash Items -204.30-116.17190.08-227.02
Changesin Working Capital -3,074.57-155.13-318.43-176.80
Cashfrom Operating Activities -1,234.952,835.762,219.342,255.14
Capital Expenditures -2,104.72-1,175.36-748.53-548.96
Other Investing Cash Flow Items Total -2,532.58187.35213.38227.30
Cashfrom Investing Activities -4,637.30-988.01-535.15-321.66
Financing Cash Flow Items -59.64-31.63-39.87-111.26
Total Cash Dividends Paid -1,089.17-262.90-262.90-262.90
Issuance( Retirement)of Debt Net -88.90-35.99-24.59-
Cashfrom Financing Activities -1,237.71-330.52-327.36-374.16
Net Changein Cash -7,109.961,517.231,356.831,559.32
Cash Interest Paid 59.6431.6339.8757.22
Cash Taxes Paid 403.94285.66706.85447.14
*All figures in crores except per share values
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