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View PlansCash Conversion
0.55x
ACC's operating cash flow covered 55% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹-2.57B
ACC's free cash flow was negative at ₹-2.57B in FY 2025, down 116.1% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-1.8x
ACC's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
115.0%
Capital expenditure consumed 115.0% of operating cash flow in FY 2025 for ACC, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 27.57B | 31.27B | |
| Cash flow Operating Activities | 29.95B | 17.11B | |
| Investments in PPE | -13.95B | -19.68B | |
| Cash flow Investing Activities | -12.45B | -12.77B | |
| Dividend Paid | -1.75B | -1.43B | |
| Cash flow Financing Activities | -4.43B | -10.02B | |
| Cash at beginning of period | 2.57B | 16.04B | |
| Cash at end of period | 16.04B | 10.51B | |
| Free Cash Flow | 16.00B | -2.57B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025