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ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction Materials MCap (Rs. in Mn) : 237597.83 Face Value (Rs.) : 10 House : ACC
BSECurrent Price (Rs.) 1265.25Change (Rs.)31.7 (+2.57 %)
PREV CLOSE (Rs.) 1233.55
OPEN PRICE (Rs.) 1237.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16703
TODAY'S LOW / HIGH (Rs.)1237.00 1277.80
52 WK LOW / HIGH (Rs.)1219 1986.9
NSECurrent Price (Rs.) 1259.70Change (Rs.)27.2 (+2.21 %)
PREV CLOSE( Rs. ) 1232.50
OPEN PRICE (Rs.) 1236.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 386560
TODAY'S LOW / HIGH(Rs.) 1236.60 1279.90
52 WK LOW / HIGH (Rs.)1219.1 1987
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Dec 2021
Profit Before Tax
2156.55
3126.78
2757.36
1202.60
2506.38
Adjustment
864.38
-27.84
286.56
637.02
484.51
Changes In working Capital
-4658.99
-1295.65
133.10
-2670.76
130.26
Cash Flow after changes in Working Capital
-1638.06
1803.29
3177.02
-831.14
3121.15
Cash Flow from Operating Activities
-1364.01
1711.48
2995.11
-1235.08
2835.49
Cash Flow from Investing Activities
1273.02
-1277.31
-1245.09
-4637.30
-988.01
Cash Flow from Financing Activities
-422.42
-1002.26
-443.15
-1237.71
-330.52
Net Cash Inflow / Outflow
-513.41
-568.09
1306.87
-7110.09
1516.96
Opening Cash & Cash Equivalents
1050.69
1603.95
256.63
7366.59
5849.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.07
14.83
40.45
0.13
0.27
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
537.35
1050.69
1603.95
256.63
7366.59
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