Cash Flow

ACC Ltd

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement - North India
 Mar 2025Mar 2024Mar 2023Dec 2021Dec 2020
 (RsCr) (RsCr) (RsCr) (RsCr) (RsCr)
Cash and Cash Equivalents at Begining of the year1499.34128.857247.245734.924383.18
Net Cash from Operating Activities1706.262980.37-1238.772831.622215.57
Net Cash Used In Investing Activities-1277.85-1167.59-4641.92-988.78-536.47
Net Cash Used In Financing Activities-986.81-442.29-1237.7-330.52-327.36
Net Inc/Dec In Cash And Cash Equivalents-558.41370.49-7118.391512.321351.74
Cash And Cash Equivalents At End Of The Year940.941499.34128.857247.245734.92