- IN₹451.66bn
- IN₹412.39bn
- IN₹222.10bn
- 67
- 28
- 98
- 76
Annual cashflow statement for ACC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,101 | 20,525 | 17,089 | 25,064 | 12,026 |
| Depreciation | |||||
| Non-Cash Items | -773 | -2,270 | 1,901 | -1,162 | -2,043 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,185 | -1,768 | -3,184 | -1,551 | -30,746 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,175 | 22,551 | 22,193 | 28,358 | -12,350 |
| Capital Expenditures | -5,197 | -5,490 | -7,485 | -11,754 | -21,047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,552 | 2,273 | 2,134 | 1,874 | -25,326 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,644 | -3,217 | -5,352 | -9,880 | -46,373 |
| Financing Cash Flow Items | -988 | -1,113 | -399 | -316 | -596 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,805 | -3,742 | -3,274 | -3,305 | -12,377 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,726 | 15,593 | 13,568 | 15,172 | -71,100 |