EQUITY
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Cash Flow

ACC Ltd

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement - North India
 Mar 2026Mar 2025Mar 2024Mar 2023Dec 2021
 (RsCr) (RsCr) (RsCr) (RsCr) (RsCr)
Cash and Cash Equivalents at Begining of the year940.941499.34128.857247.245734.92
Net Cash from Operating Activities-1174.491706.262980.37-1238.772831.62
Net Cash Used In Investing Activities1112.63-1277.85-1167.59-4641.92-988.78
Net Cash Used In Financing Activities-420.12-986.81-442.29-1237.7-330.52
Net Inc/Dec In Cash And Cash Equivalents-481.98-558.41370.49-7118.391512.32
Cash And Cash Equivalents At End Of The Year458.96940.941499.34128.857247.24