Profit

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NSE
1604.55
Change Change %
-24.45 -1.50%

Updated:23 Oct, 2020, 15:58 PM IST

BSE
1604.20
Change Change %
-25.50 -1.56%

Updated:23 Oct, 2020, 16:01 PM IST

ACC's Financial Summary

View last 5 years Financial Summary

Parameter DEC'18
(₹ Cr.)
DEC'17
(₹ Cr.)
Change %
Net Profit Before Taxes 1,494.29 1,298.36 15.09%
Adjustments for Expenses & Provisions 538.38 563.06 -4.38%
Adjustments for Liabilities & Assets -388.06 -88.98 -336.12%
Cash Flow from operating activities 1,118.08 1,554.76 -28.09%
Cash Flow from investing activities -367.78 -384.58 4.37%
Cash Flow from financing activities -441.11 -422.10 -4.50%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 309.19 748.08 -58.67%
Opening Cash & Cash Equivalents 2,526.74 1,777.78 42.13%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.91 0.88 3.41%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 2,836.84 2,526.74 12.27%
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