Company Profile

ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction MaterialsHouse : ACC
BSE2024.10-4.55 (-0.22 % )
PREV CLOSE (Rs.) 2028.65
OPEN PRICE (Rs.) 2030.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6971
TODAY'S LOW / HIGH (Rs.)2014.80 2044.55
52 WK LOW / HIGH (Rs.)1190 2061.05
NSE2024.50 -5.8 (-0.29 % )
PREV CLOSE(Rs.) 2030.30
OPEN PRICE (Rs.) 2030.30
BID PRICE (QTY) 2024.50 (809 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 173453
TODAY'S LOW / HIGH(Rs.) 2013.15 2043.70
52 WK LOW / HIGH (Rs.)1180 2062.6

Cah Flow

(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