ACC.NS Cash Flow
ACC Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 7 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 21:31
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹-1,235.48 Cr. | ₹2,995.10 Cr. | ₹1,711.48 Cr. | ₹-1,357.75 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-4,637.30 Cr. | ₹-1,245.08 Cr. | ₹-1,277.31 Cr. | ₹1,266.76 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-1,237.71 Cr. | ₹-443.15 Cr. | ₹-1,002.26 Cr. | ₹-422.42 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.00 Cr. | ₹4.99 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹-7,110.49 Cr. | ₹1,311.86 Cr. | ₹-568.09 Cr. | ₹-513.41 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹7,366.59 Cr. | ₹292.09 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from ACC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).