ACC Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,386.00 +24.85 (1.83%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -182.91 | -760.70 | -124.51 | -88.90 |
| Net Changein Cash | -513.34 | -553.26 | 1,347.32 | -7,109.96 |
| Cash Taxes Paid | -274.05 | 91.81 | 181.91 | 403.94 |
| Net Income/ Starting Line | 2,156.55 | 3,126.78 | 2,759.30 | 1,202.60 |
| Total Cash Dividends Paid | -141.29 | -142.61 | -175.34 | -1,089.17 |
| Changesin Working Capital | -4,384.87 | -1,372.63 | -8.36 | -3,074.57 |
| Cashfrom Operating Activities | -1,363.94 | 1,726.31 | 3,035.56 | -1,234.95 |
| Cash Interest Paid | 98.22 | 98.95 | 143.30 | 59.64 |
| Cashfrom Financing Activities | -422.42 | -1,002.26 | -443.15 | -1,237.71 |
| Depreciation/ Depletion | 1,118.34 | 1,001.31 | 883.11 | 841.32 |
| Other Investing Cash Flow Items Total | 2,700.18 | 691.13 | 149.71 | -2,532.58 |
| Capital Expenditures | -1,427.16 | -1,968.44 | -1,394.80 | -2,104.72 |
| period Type | - | - | - | - |
| Non- Cash Items | -253.96 | -1,029.15 | -598.49 | -204.30 |
| Financing Cash Flow Items | -98.22 | -98.95 | -143.30 | -59.64 |
| period Length | 12.00 | 12.00 | 12.00 | 15.00 |
| Cashfrom Investing Activities | 1,273.02 | -1,277.31 | -1,245.09 | -4,637.30 |
*All figures in crores except per share values
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