AUM CAPITAL (Your trust is our wealth)

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Market info

ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction MaterialsHouse : ACC
BSE1334.5029.95 (+2.3 %)
PREV CLOSE (Rs.) 1304.55
OPEN PRICE (Rs.) 1310.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 223395
TODAY'S LOW / HIGH (Rs.)1309.50 1343.00
52 WK LOW / HIGH (Rs.)1250 2027.75
NSE1336.6032.9 (+2.52 %)
PREV CLOSE( Rs. ) 1303.70
OPEN PRICE (Rs.) 1309.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1336.60 (14)
VOLUME 206123
TODAY'S LOW / HIGH(Rs.) 1308.20 1343.80
52 WK LOW / HIGH (Rs.)1251.7 2028.8
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Dec 2021
Profit Before Tax
21565.50
31267.80
27573.60
12026.00
25063.80
Adjustment
8643.80
-278.40
2865.60
6370.20
4845.10
Changes In working Capital
-46589.90
-12956.50
1331.00
-26707.60
1302.60
Cash Flow after changes in Working Capital
-16380.60
18032.90
31770.20
-8311.40
31211.50
Cash Flow from Operating Activities
-13640.10
17114.80
29951.10
-12350.80
28354.90
Cash Flow from Investing Activities
12730.20
-12773.10
-12450.90
-46373.00
-9880.10
Cash Flow from Financing Activities
-4224.20
-10022.60
-4431.50
-12377.10
-3305.20
Net Cash Inflow / Outflow
-5134.10
-5680.90
13068.70
-71100.90
15169.60
Opening Cash & Cash Equivalents
10506.90
16039.50
2566.30
73665.90
58493.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.70
148.30
404.50
1.30
2.70
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
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
5373.50
10506.90
16039.50
2566.30
73665.90
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