ACCCement & Cement Products
Acc Ltd — Cash Flow Statement
₹1254.60
-3.91%
Acc Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Sale Of PPE | 15.31 Cr | 45.85 Cr | 29.19 Cr | 22.02 Cr | — |
| Free Cash Flow | -256.96 Cr | 1.60K Cr | -3.61K Cr | 1.66K Cr | — |
| Repayment Of Debt | -15.33 Cr | 0.00 | — | — | — |
| Capital Expenditure | -1.97K Cr | -1.39K Cr | -1.94K Cr | -1.18K Cr | — |
| End Cash Position | 1.05K Cr | 1.60K Cr | 2.83K Cr | 7.37K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 14.83 Cr | 40.45 Cr | 0.49 Cr | 0.27 Cr | — |
| Beginning Cash Position | 1.60K Cr | 256.63 Cr | 7.37K Cr | 5.85K Cr | — |
| Changes In Cash | -568.09 Cr | 1.31K Cr | -4.53K Cr | 1.52K Cr | — |
| Financing Cash Flow | -1.00K Cr | -443.15 Cr | -1.16K Cr | -330.52 Cr | — |
| Interest Paid Cff | -98.95 Cr | -143.30 Cr | -32.11 Cr | -31.63 Cr | — |
| Cash Dividends Paid | -142.61 Cr | -175.34 Cr | -1.09K Cr | -262.90 Cr | — |
| Net Issuance Payments Of Debt | -15.33 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | -15.33 Cr | 0.00 | — | — | — |
| Long Term Debt Payments | -15.33 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -1.28K Cr | -1.25K Cr | -1.70K Cr | -988.01 Cr | — |
| Net Other Investing Changes | 1.25K Cr | 739.18 Cr | 8.74 Cr | -12.51 Cr | — |
| Interest Received Cfi | 367.17 Cr | 511.87 Cr | 193.39 Cr | 176.96 Cr | — |
| Dividends Received Cfi | 2.79 Cr | 7.99 Cr | 2.30 Cr | 1.56 Cr | — |
| Net Investment Purchase And Sale | -647.33 Cr | -732.55 Cr | -1.23 Cr | -0.66 Cr | — |
| Sale Of Investment | 59.59 Cr | 18.78 Cr | — | 9.54 Cr | 8.00K Cr |
| Purchase Of Investment | -706.92 Cr | -751.33 Cr | -1.23 Cr | -10.20 Cr | — |
| Net Business Purchase And Sale | -298.61 Cr | -422.63 Cr | — | 0.00 | 20.00 Cr |
| Purchase Of Business | -298.61 Cr | -422.63 Cr | — | — | — |
| Net PPE Purchase And Sale | -1.95K Cr | -1.35K Cr | -1.91K Cr | -1.15K Cr | — |
| Purchase Of PPE | -1.97K Cr | -1.39K Cr | -1.94K Cr | -1.18K Cr | — |
| Operating Cash Flow | 1.71K Cr | 3.00K Cr | -1.67K Cr | 2.84K Cr | — |
| Taxes Refund Paid | -91.81 Cr | -181.91 Cr | -395.37 Cr | -285.66 Cr | — |
| Change In Working Capital | -1.30K Cr | 133.10 Cr | -2.64K Cr | 130.26 Cr | — |
| Change In Other Current Liabilities | 1.94 Cr | -539.14 Cr | 22.69 Cr | 240.99 Cr | — |
| Change In Other Current Assets | -611.88 Cr | 456.86 Cr | -1.50K Cr | -190.90 Cr | — |
| Change In Payable | -214.92 Cr | 392.69 Cr | -348.52 Cr | 489.09 Cr | — |
| Change In Inventory | -66.85 Cr | -222.41 Cr | -475.95 Cr | -379.49 Cr | — |
| Change In Receivables | -342.90 Cr | 38.64 Cr | -322.66 Cr | -26.74 Cr | — |
| Other Non Cash Items | -953.69 Cr | -528.26 Cr | -136.64 Cr | -140.60 Cr | — |
| Provisionand Write Offof Assets | 17.47 Cr | -19.49 Cr | — | 46.94 Cr | 131.08 Cr |
| Depreciation And Amortization | 1.00K Cr | 885.05 Cr | 664.57 Cr | 600.68 Cr | — |
| Amortization Cash Flow | 62.05 Cr | 24.93 Cr | — | — | — |
| Depreciation | 939.26 Cr | 860.12 Cr | 664.57 Cr | 600.68 Cr | — |
| Gain Loss On Investment Securities | -65.35 Cr | -30.50 Cr | -11.70 Cr | -9.81 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.16 Cr | 1.12 Cr | — | 0.90 Cr | 0.34 Cr |
| Gain Loss On Sale Of PPE | -23.63 Cr | -8.44 Cr | -25.24 Cr | -1.68 Cr | — |
| Net Income From Continuing Operations | 3.13K Cr | 2.76K Cr | 871.25 Cr | 2.51K Cr | — |
| Stock Based Compensation | — | 0.00 | 2.78 Cr | 4.18 Cr | 2.66 Cr |
| Sale Of Business | — | — | — | 0.00 | 20.00 Cr |
| Capital Expenditure Reported | — | — | — | -1.18K Cr | -748.53 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -12.91 Cr |
| Common Stock Dividend Paid | — | — | — | — | -262.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.