- IN₹363.93bn
- IN₹328.75bn
- IN₹199.59bn
- 84
- 35
- 46
- 58
Annual cashflow statement for ACC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,089 | 25,064 | 12,026 | 27,593 | 31,268 |
| Depreciation | |||||
| Non-Cash Items | 1,901 | -1,162 | -2,043 | -5,985 | -10,292 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,184 | -1,551 | -30,746 | -83.6 | -13,726 |
| 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 | 22,193 | 28,358 | -12,350 | 30,356 | 17,263 |
| Capital Expenditures | -7,485 | -11,754 | -21,047 | -13,948 | -19,684 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,134 | 1,874 | -25,326 | 1,497 | 6,911 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,352 | -9,880 | -46,373 | -12,451 | -12,773 |
| Financing Cash Flow Items | -399 | -316 | -596 | -1,433 | -990 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,274 | -3,305 | -12,377 | -4,432 | -10,023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,568 | 15,172 | -71,100 | 13,473 | -5,533 |