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Fri Sep 22 2023 10:15:25- Indusind Bank share price
- ₹1452.752.92%
- Maruti Suzuki India share price
- ₹10536.452.34%
- State Bank Of India share price
- ₹598.11.67%
- Mahindra & Mahindra share price
- ₹1607.81.52%
- Bajaj Finserve share price
- ₹1542.31.11%
Active Stocks
Fri Sep 22 2023 10:28:38- Tata Steel share price
- ₹126.7-0.86%
- Bank Of Baroda share price
- ₹215.44.01%
- HDFC Bank share price
- ₹1529.2-1.57%
- Indian Oil Corporation share price
- ₹92.26-0.54%
- State Bank Of India share price
- ₹598.11.67%
ACC Cash Flow Annual
Trade1975 -18.1 (-0.91%)Updated : 22 Sep 2023
| Fiscal Period | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Dec 21 | Dec 20 | Dec 19 |
| Net Income/ Starting Line | 1202.60 | 2506.38 | 1708.85 | 2052.52 |
| Depreciation/ Depletion | 841.32 | 600.68 | 638.84 | 606.44 |
| Non- Cash Items | -204.30 | -116.17 | 190.08 | -227.02 |
| Changesin Working Capital | -3074.57 | -155.13 | -318.43 | -176.80 |
| Cashfrom Operating Activities | -1234.95 | 2835.76 | 2219.34 | 2255.14 |
| Capital Expenditures | -2104.72 | -1175.36 | -748.53 | -548.96 |
| Other Investing Cash Flow Items Total | -2532.58 | 187.35 | 213.38 | 227.30 |
| Cashfrom Investing Activities | -4637.30 | -988.01 | -535.15 | -321.66 |
| Financing Cash Flow Items | -59.64 | -31.63 | -39.87 | -111.26 |
| Total Cash Dividends Paid | -1089.17 | -262.90 | -262.90 | -262.90 |
| Issuance( Retirement)of Debt Net | -88.90 | -35.99 | -24.59 | - |
| Cashfrom Financing Activities | -1237.71 | -330.52 | -327.36 | -374.16 |
| Net Changein Cash | -7109.96 | 1517.23 | 1356.83 | 1559.32 |
| Cash Interest Paid | 59.64 | 31.63 | 39.87 | 57.22 |
| Cash Taxes Paid | 403.94 | 285.66 | 706.85 | 447.14 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1452.75+41.20(2.92%)
10536.45+240.45(2.34%)
598.10+9.80(1.67%)
418.65-9.95 (-2.32%)
1529.20-24.40 (-1.57%)