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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2019
2020
2021
2022
2023
Net Income
Net Income
20,525
17,089
25,064
25,064
12,026
Cash flow Operating Act...
Cash flow Operating Activities
22,54722,19228,35528,355-12,351
Investments in PPE
Investments in PPE
-5,490-7,485-11,754-11,754-21,047
Cash flow Investing Act...
Net cash used for Investment Activities
-3,217-5,352-9,880-9,880-46,373
Dividend Paid
Dividend Paid
2,6292,6292,6292,62910,892
Cash flow Financing Act...
Net cash provided by Financing Activities
-3,742-3,274-3,305-3,305-12,377
Cash at beginning of period
Cash at beginning of period
29,33244,92558,49458,49473,666
Cash at end of period
Cash at end of period
44,92158,49473,66673,6662,566
Free Cash Flow
Free Cash Flow
17,058
14,707
16,601
16,601
-33,398