Company Profile

ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction MaterialsHouse : ACC
BSE964.30-45.65 (-4.52 % )
PREV CLOSE (Rs.) 1009.95
OPEN PRICE (Rs.) 1006.10
BID PRICE (QTY) 963.05 (6 )
OFFER PRICE (QTY) 964.25 (10 )
VOLUME 57513
TODAY'S LOW / HIGH (Rs.)959.70 1030.90
52 WK LOW / HIGH (Rs.)895.5 1768.4
NSE977.35 -32.6 (-3.23 % )
PREV CLOSE(Rs.) 1009.95
OPEN PRICE (Rs.) 1000.00
BID PRICE (QTY) 976.55 (10 )
OFFER PRICE (QTY) 977.00 (30 )
VOLUME 802520
TODAY'S LOW / HIGH(Rs.) 975.00 1029.90
52 WK LOW / HIGH (Rs.)895.15 1769.05

Cah Flow

(Rs in Million)
Particulars Dec  2019 Dec  2018 Dec  2017 Dec  2016 Dec  2015
Profit Before Tax 20525.20 15101.10 13100.60 8748.60 7655.30
Adjustment 3794.20 5259.50 5542.20 6053.30 8700.30
Changes In working Capital 2699.10 -3906.30 -907.40 1830.40 518.20
Cash Flow after changes in Working Capital 27018.50 16454.30 17735.40 16632.30 16873.80
Cash Flow from Operating Activities 22547.10 11175.40 15544.50 13895.40 14566.20
Cash Flow from Investing Activities -3216.60 -3644.40 -3795.60 -5345.20 -9040.50
Cash Flow from Financing Activities -3741.60 -3804.60 -4257.80 -4298.80 -7162.80
Net Cash Inflow / Outflow 15588.90 3726.40 7491.10 4251.40 -1637.10
Opening Cash & Cash Equivalents 29332.10 25596.60 18096.30 13833.00 15812.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger 4.30 9.10 9.20 11.90 NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA 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 44925.30 29332.10 25596.60 18096.30 14175.50