Gainers & Losers
Fri Jan 16 2026 09:55:55- Infosys share price
- ₹1,690.905.74%
- Tech Mahindra share price
- ₹1,671.005.19%
- Tata Consultancy Services share price
- ₹3,209.402.01%
- HCL Technologies share price
- ₹1,699.001.82%
- State Bank of India share price
- ₹1,042.701.40%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
ACC Cash Flow Annual
1,753.45 +25.55 (1.48%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
| Issuance( Retirement)of Debt Net | -760.70 | -124.51 | -88.90 | -35.99 |
| Net Changein Cash | -553.26 | 1,347.32 | -7,109.96 | 1,517.23 |
| Cash Taxes Paid | 91.81 | 181.91 | 403.94 | 285.66 |
| Net Income/ Starting Line | 3,126.78 | 2,759.30 | 1,202.60 | 2,506.38 |
| Total Cash Dividends Paid | -142.61 | -175.34 | -1,089.17 | -262.90 |
| Changesin Working Capital | -1,372.63 | -8.36 | -3,074.57 | -155.13 |
| Cashfrom Operating Activities | 1,726.31 | 3,035.56 | -1,234.95 | 2,835.76 |
| Cash Interest Paid | 98.95 | 143.30 | 59.64 | 31.63 |
| Cashfrom Financing Activities | -1,002.26 | -443.15 | -1,237.71 | -330.52 |
| Depreciation/ Depletion | 1,001.31 | 883.11 | 841.32 | 600.68 |
| Other Investing Cash Flow Items Total | 691.13 | 149.71 | -2,532.58 | 187.35 |
| Capital Expenditures | -1,968.44 | -1,394.80 | -2,104.72 | -1,175.36 |
| period Type | - | - | - | - |
| Non- Cash Items | -1,029.15 | -598.49 | -204.30 | -116.17 |
| Financing Cash Flow Items | -98.95 | -143.30 | -59.64 | -31.63 |
| period Length | 12.00 | 12.00 | 15.00 | 12.00 |
| Cashfrom Investing Activities | -1,277.31 | -1,245.09 | -4,637.30 | -988.01 |
*All figures in crores except per share values
ACC Quick Links
ACC Dividend ACC Bonus ACC News ACC AGM ACC Rights ACC Splits ACC Board Meetings ACC Key Metrics ACC Shareholdings ACC Profit Loss ACC Balance Sheet ACC Q1 Results ACC Q2 Results ACC Q3 Results ACC Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,690.90+91.85(5.74%)
1,671.00+82.50(5.19%)
3,209.40+63.10(2.01%)
287.45-11.75 (-3.93%)
2,752.00-63.35 (-2.25%)