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CASH FLOW

You can view the cash flow for the last 5 years.
ACC Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Dec 21Dec 20
Months1212151212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3126.782759.301202.602506.381708.85
      
Net CashFlow From Operating Activities1711.482995.11-1235.082835.492219.19
Net Cash Used In Investing Activities-1277.31-1245.09-4637.30-988.01-535.15
Net Cash Used From Financing Activities-1002.26-443.15-1237.71-330.52-327.36
Adjustments On Amalgamation / Merger / Demerger And Others14.8340.450.130.270.15
      
Net Inc/Dec In Cash And Cash Equivalents-553.261347.32-7109.961517.231356.83
Cash And Cash Equivalents Begin of Year1603.95256.637366.595849.364492.53
Cash And Cash Equivalents End Of Year1050.691603.95256.637366.595849.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3126.78
Net CashFlow From Operating Activities1711.48
Net Cash Used In Investing Activities-1277.31
Net Cash Used From Financing Activities-1002.26
Adjustments On Amalgamation / Merger / Demerger And Others14.83
Net Inc/Dec In Cash And Cash Equivalents-553.26
Cash And Cash Equivalents Begin of Year1603.95
Cash And Cash Equivalents End Of Year1050.69