Cash Flow ACC Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,156.00
3,126.00
2,759.00
1,202.00
2,506.00
1,708.00
Adjustment
864.00
-27.00
284.00
637.00
484.00
828.00
Changes In working Capital
-4,658.00
-1,295.00
133.00
-2,670.00
130.00
388.00
Cash Flow after changes in Working Capital
-1,638.00
1,803.00
3,177.00
-831.00
3,121.00
2,926.00
Cash Flow from Operating Activities
-1,364.00
1,711.00
2,995.00
-1,235.00
2,835.00
2,219.00
Cash Flow from Investing Activities
1,273.00
-1,262.00
-1,204.00
-4,637.00
-987.00
-535.00
Cash Flow from Financing Activities
-422.00
-1,002.00
-443.00
-1,237.00
-330.00
-327.00
Net Cash Inflow / Outflow
-513.00
-553.00
1,347.00
-7,109.00
1,517.00
1,356.00
Opening Cash & Cash Equivalents
1,050.00
1,603.00
256.00
7,366.00
5,849.00
4,492.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
537.00
1,050.00
1,603.00
256.00
7,366.00
5,849.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ACC
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2156.55
1449
707.00
48.83%
Adjustment
864.38
1587
-723.00
-45.53%
Changes In working Capital
-4658.99
-659
-3,999.00
-606.98%
Cash Flow after changes in Working Capital
-1638.06
2377
-4,015.00
-168.91%
Cash Flow from Operating Activities
-1364.01
2278
-3,642.00
-159.88%
Cash Flow from Investing Activities
1273.09
-3023
4,296.00
142.11%
Cash Flow from Financing Activities
-422.42
808
-1,230.00
-152.28%
Net Cash Inflow / Outflow
-513.34
63
-576.00
-914.83%
Opening Cash & Cash Equivalents
1050.69
149
901.00
605.16%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
537.35
212
325.00
153.47%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -179.70% vs -42.86% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1,364.01
1,711.48
-179.70%
