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ACC Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500410 | NSE Symbol : ACC | ISIN : INE012A01025 | Industry : Cement - North India |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Dec 2021Dec 2020
Cash and Cash Equivalents at Begining of the year1,499.34128.857,247.245,734.924,383.18
Net Cash from Operating Activities1,706.262,980.37-1,238.772,831.622,215.57
Net Cash Used In Investing Activities-1,277.85-1,167.59-4,641.92-988.78-536.47
Net Cash Used In Financing Activities-986.81-442.29-1,237.70-330.52-327.36
Net Inc/(Dec) In Cash And Cash Equivalent-558.401,370.49-7,118.391,512.321,351.74
Cash And Cash Equivalents At End Of The Year940.941,499.34128.857,247.245,734.92

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