ACC LTD.
NSE : ACCBSE : 500410ISIN
CODE : INE012A01025Industry : Cement & Construction MaterialsHouse
: ACC
BSE1309.65-13.7 (-1.04 % )
PREV CLOSE (Rs.) 1323.35
OPEN PRICE (Rs.) 1324.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 31393
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1310.25 -12.65 (-0.96 % )
PREV CLOSE(Rs.) 1322.90
OPEN PRICE (Rs.) 1321.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1310.25 (1021 )
VOLUME 832336
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 |
