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ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction MaterialsHouse : ACC
BSE2213.95-39.25 (-1.74 %)
PREV CLOSE ( ) 2253.20
OPEN PRICE ( ) 2260.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6911
TODAY'S LOW / HIGH ( )2196.65 2260.00
52 WK LOW / HIGH ( )1584.35 2587.95
Select year
(Rs.in Million)
Particulars
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Profit Before Tax
17088.50
20525.20
15101.10
13100.60
8748.60
Adjustment
8289.20
3794.20
5259.50
5542.20
6053.30
Changes In working Capital
3882.70
2699.10
-3906.30
-907.40
1830.40
Cash Flow after changes in Working Capital
29260.40
27018.50
16454.30
17735.40
16632.30
Cash Flow from Operating Activities
22191.90
22547.10
11175.40
15544.50
13895.40
Cash Flow from Investing Activities
-5351.50
-3216.60
-3644.40
-3795.60
-5345.20
Cash Flow from Financing Activities
-3273.60
-3741.60
-3804.60
-4257.80
-4298.80
Net Cash Inflow / Outflow
13566.80
15588.90
3726.40
7491.10
4251.40
Opening Cash & Cash Equivalents
44925.30
29332.10
25596.60
18096.30
13833.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1.60
4.30
9.10
9.20
11.90
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.10
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
58493.60
44925.30
29332.10
25596.60
18096.30

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018
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