ACC Ltd
NSE:ACC
ACC Ltd
NSE:ACC
Price:
1 611
INR
-0.41%
Market Closed
Market Cap:
₹302.5B
Cash Flow Statement
Cash Flow Statement
ACC Ltd
ACC Ltd
Currency: INR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
17 089
|
23 422
|
25 064
|
18 311
|
8 713
|
12 026
|
15 104
|
27 593
|
23 825
|
31 268
|
36 848
|
|
| Depreciation & Amortization |
6 388
|
6 079
|
6 007
|
6 296
|
6 646
|
8 413
|
9 356
|
8 831
|
9 471
|
10 013
|
10 576
|
|
| Stock-Based Compensation |
27
|
0
|
42
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 901
|
1 665
|
(1 162)
|
(1 493)
|
(1 761)
|
(2 043)
|
(3 375)
|
(5 985)
|
(4 926)
|
(10 292)
|
(11 266)
|
|
| Cash Taxes Paid |
7 069
|
6 268
|
2 857
|
3 955
|
3 954
|
4 039
|
3 115
|
1 819
|
442
|
918
|
2 441
|
|
| Cash Interest Paid |
399
|
316
|
316
|
300
|
321
|
596
|
482
|
1 433
|
1 739
|
990
|
889
|
|
| Change in Working Capital |
(3 184)
|
(10 336)
|
(1 551)
|
(6 539)
|
(30 314)
|
(30 746)
|
(14 951)
|
(84)
|
(13 210)
|
(13 726)
|
(37 340)
|
|
| Cash from Operating Activities |
22 193
N/A
|
20 828
-6%
|
28 358
+36%
|
16 575
-42%
|
(16 716)
N/A
|
(12 350)
+26%
|
6 133
N/A
|
30 356
+395%
|
15 160
-50%
|
17 263
+14%
|
(1 181)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(7 485)
|
(9 155)
|
(11 754)
|
(19 168)
|
(19 373)
|
(21 047)
|
(16 223)
|
(13 948)
|
(15 199)
|
(19 684)
|
(20 067)
|
|
| Other Items |
2 134
|
1 778
|
1 874
|
2 382
|
2 324
|
(25 326)
|
(22 882)
|
1 497
|
9 825
|
6 911
|
19 863
|
|
| Cash from Investing Activities |
(5 352)
N/A
|
(7 379)
-38%
|
(9 880)
-34%
|
(16 785)
-70%
|
(17 049)
-2%
|
(46 373)
-172%
|
(39 105)
+16%
|
(12 451)
+68%
|
(5 374)
+57%
|
(12 773)
-138%
|
(205)
+98%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(246)
|
(444)
|
(360)
|
(328)
|
(343)
|
(889)
|
(1 515)
|
(1 245)
|
(7 219)
|
(7 607)
|
(1 684)
|
|
| Cash Paid for Dividends |
(2 629)
|
(2 629)
|
(2 629)
|
(10 892)
|
(10 892)
|
(10 892)
|
(1 755)
|
(1 753)
|
(1 407)
|
(1 426)
|
(1 430)
|
|
| Other |
(399)
|
(198)
|
(316)
|
(300)
|
(321)
|
(596)
|
(482)
|
(1 433)
|
(1 739)
|
(990)
|
(889)
|
|
| Cash from Financing Activities |
(3 274)
N/A
|
(3 270)
+0%
|
(3 305)
-1%
|
(11 520)
-249%
|
(11 555)
0%
|
(12 377)
-7%
|
(3 752)
+70%
|
(4 432)
-18%
|
(10 364)
-134%
|
(10 023)
+3%
|
(4 003)
+60%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
13 567
N/A
|
10 179
-25%
|
15 173
+49%
|
(11 730)
N/A
|
(45 320)
-286%
|
(71 100)
-57%
|
(36 724)
+48%
|
13 473
N/A
|
(578)
N/A
|
(5 533)
-857%
|
(5 389)
+3%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
14 708
N/A
|
11 673
-21%
|
16 604
+42%
|
(2 593)
N/A
|
(36 089)
-1 292%
|
(33 397)
+7%
|
(10 090)
+70%
|
16 408
N/A
|
(39)
N/A
|
(2 421)
-6 061%
|
(21 248)
-778%
|
|
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