ACC Ltd. | ACC | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in December. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
13,101
15,101
20,525
17,089
25,064
Cash flow Operating Act...
Cash flow Operating Activities
15,54511,17522,54722,19228,355
Investments in PPE
Investments in PPE
-5,349-5,197-5,490-7,485-11,754
Cash flow Investing Act...
Net cash used for Investment Activities
-3,796-3,644-3,217-5,352-9,880
Dividend Paid
Dividend Paid
3,8423,3962,6292,6292,629
Cash flow Financing Act...
Net cash provided by Financing Activities
-4,258-3,805-3,742-3,274-3,305
Cash at beginning of period
Cash at beginning of period
18,09625,59729,33244,92558,494
Cash at end of period
Cash at end of period
25,59729,33244,92158,49473,666
Free Cash Flow
Free Cash Flow
10,196
5,979
17,058
14,707
16,601