ACC LTD.
NSE : ACCBSE : 500410ISIN
CODE : INE012A01025Industry : Cement & Construction MaterialsHouse
: ACC
BSE2534.156.25 (+0.25 % )
PREV CLOSE (Rs.) 2527.90
OPEN PRICE (Rs.) 2534.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11168
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2531.40 1.95 (+0.08 % )
PREV CLOSE(Rs.) 2529.45
OPEN PRICE (Rs.) 2544.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2531.40 (62 )
VOLUME 521596
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|
| Profit Before Tax | 12026.00 | 25063.80 | 17088.50 | 20525.20 | 15101.10 |
| Adjustment | 6370.20 | 4845.10 | 8289.20 | 3794.20 | 5259.50 |
| Changes In working Capital | -26707.60 | 1302.60 | 3882.70 | 2699.10 | -3906.30 |
| Cash Flow after changes in Working Capital | -8311.40 | 31211.50 | 29260.40 | 27018.50 | 16454.30 |
| Cash Flow from Operating Activities | -12350.80 | 28354.90 | 22191.90 | 22547.10 | 11175.40 |
| Cash Flow from Investing Activities | -46373.00 | -9880.10 | -5351.50 | -3216.60 | -3644.40 |
| Cash Flow from Financing Activities | -12377.10 | -3305.20 | -3273.60 | -3741.60 | -3804.60 |
| Net Cash Inflow / Outflow | -71100.90 | 15169.60 | 13566.80 | 15588.90 | 3726.40 |
| Opening Cash & Cash Equivalents | 73665.90 | 58493.60 | 44925.30 | 29332.10 | 25596.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1.30 | 2.70 | 1.60 | 4.30 | 9.10 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | -0.10 | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 2566.30 | 73665.90 | 58493.60 | 44925.30 | 29332.10 |
