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ACC Ltd (ACC)

BSE
Currency in INR
2,248.45
+17.60(+0.79%)
Closed

ACC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22,191.928,354.9-16,721.1-9,880.6429,951.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.58%+27.77%-158.97%+40.91%+403.13%
aa.aaaa.aaaa.aaaa.aaaa.aa14,301.818,629.96,494.47,080.5623,363.7
aa.aaaa.aaaa.aaaa.aaaa.aa6,386.55,993.76,645.76,708.968,789.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.913.1-21.641.9
aa.aaaa.aaaa.aaaa.aaaa.aa-2,3812,415.6-3,496.4-2,325.68-3,574.7
aa.aaaa.aaaa.aaaa.aaaa.aa3,882.71,302.6-26,364.8-21,366.081,331
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,351.5-9,880.1-17,049.3-37,098.4-12,450.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-66.37%-84.62%-72.56%-117.59%+66.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,485.3-11,753.6-19,373.2-16,837.76-13,948
aa.aaaa.aaaa.aaaa.aaaa.aa6.8220.2291.9990458.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----4,226.3
aa.aaaa.aaaa.aaaa.aaaa.aa200----
aa.aaaa.aaaa.aaaa.aaaa.aa1,9271,653.32,032-21,250.645,264.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,273.6-3,305.2-11,555.4-9,901.68-4,431.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13,568.315,172.3-45,320.9-56,879.6813,473.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa44,925.358,493.675,25259,445.982,566.3
aa.aaaa.aaaa.aaaa.aaaa.aa58,493.673,665.929,931.12,566.316,039.5
aa.aaaa.aaaa.aaaa.aaaa.aa14,693.9816,876.08-34,663.35-11,964.01
aa.aaaa.aaaa.aaaa.aaaa.aa-20.52%+14.85%-305.4%--
aa.aaaa.aaaa.aaaa.aaaa.aa4.84%3.99%-7.87%-8.54%3.42%
* In Millions of INR (except for per share items)