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Stock Analysis, IPO, Mutual Funds, Bonds & More
Add to your PortfolioFollow ACC Ltd. on etspeedSet alert for ACC Ltd.
ACC104

ACC Ltd.

BSE:500410  |  NSE:ACCEQ  |  58888:acc  |  IND:Cement - Pan India  |  ISIN code:INE012A01025  |  SECT:Cement

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The Cash Flow Statement of ACC Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.

Cash Flow Margin
-410.0bps

7.5%

PEER RANGE

5.1
7.5
20.1
Cash Flow Solvency
NaNbps

NaN%

PEER RANGE

21.8
NaN
1,502.6
Cash Flow ROA
-587.0bps

10.6%

PEER RANGE

2.8
10.6
25.4
Cash Flow
Rs (in Crores)
ParticularsDec'18Dec'17Mar'16Dec'16Dec'15
Profit Before Tax1494.291298.36808.87808.87783.97
Net Cash Flow from Operating Activity1118.081554.761380.12.001461.24
Net Cash Used in Investing Activity-367.78-384.58-539.10.00-948.17
Net Cash Used in Financing Activity-441.11-422.10-421.17.00-681.02
Net Inc/Dec In Cash and Cash Equivalent309.19748.08419.85419.85-167.95
Cash and Cash Equivalent - Beginning of the Year2527.651778.661389.041389.041556.99
Cash and Cash Equivalent - End of the Year2836.842526.741808.891808.891389.04
Rs (in Crores)

Date Sources:Live BSE and NSE Quotes Service: TickerPlant | Corporate Data, F&O Data & Historical price volume data: Dion Global Solutions Ltd.
BSE Quotes and Sensex are real-time and licensed from the Bombay Stock Exchange. NSE Quotes and Nifty are also real time and licenced from National Stock Exchange. All times stamps are reflecting IST (Indian Standard Time).
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