ACC Limited (ACC.BO)

INR 1973.2

(2.32%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2021 2020 2019 2018
Operating Cash Flow 33.71 Billion -9.88 Billion 28.35 Billion 22.19 Billion 22.54 Billion 11.17 Billion
Net Income 23.36 Billion 4.88 Billion 25.06 Billion 17.08 Billion 20.52 Billion 15.1 Billion
Depreciation & Amortization 8.83 Billion 6.7 Billion 6 Billion 6.38 Billion 6.06 Billion 6.03 Billion
Deferred income taxes - 5.61 Billion -2.66 Billion -5.67 Billion -4.91 Billion -
Stock-based compensation - 27.8 Million 41.8 Million 26.6 Million 6.3 Million -
Change in working capital 1.33 Billion -5.64 Billion 1.3 Billion 3.88 Billion 2.69 Billion -3.9 Billion
Other non-cash items 16.5 Billion -15.86 Billion -1.39 Billion 476.3 Million -1.83 Billion -6.05 Billion
Investing Cash Flow -17.64 Billion -37.09 Billion -9.88 Billion -5.35 Billion -3.21 Billion -3.64 Billion
Investments in PPE -13.94 Billion -16.83 Billion -11.75 Billion -7.48 Billion -5.48 Billion -5.19 Billion
Acquisitions -3.76 Billion - 11.75 Billion 200 Million 5.48 Billion 1.15 Billion
Investment purchases -7.51 Billion - -102.76 Billion -79.92 Billion -30.76 Billion -1.17 Billion
Sales/Maturities of investments 7.57 Billion - 102.62 Billion 80 Billion 31.03 Billion 1.61 Billion
Other Investing Activities 7.39 Billion -20.26 Billion -9.74 Billion 1.85 Billion -3.48 Billion -44.6 Million
Financing Cash Flow -2.99 Billion -9.9 Billion -3.3 Billion -3.27 Billion -3.74 Billion -3.8 Billion
Debt repayment -1.24 Billion - - - - -
Dividends payments -1.75 Billion -8.71 Billion -2.62 Billion -2.62 Billion -2.62 Billion -2.81 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.43 Billion -1.18 Billion -676.2 Million -644.6 Million -1.11 Billion -987.8 Million
Accounts receivables 386.4 Million -3.37 Billion - - - -
Accounts payables 3.18 Billion - - - - -
Inventory -2.22 Billion -2.26 Billion -3.79 Billion 2.32 Billion 5.31 Billion -2.79 Billion
Other working capital -14.8 Million - 5.09 Billion 1.55 Billion -2.61 Billion -1.11 Billion
Cash at beginning of period 2.8 Billion 28.34 Billion 58.49 Billion 44.92 Billion 29.33 Billion 25.59 Billion
Cash at end of period 16.26 Billion - 73.66 Billion 58.49 Billion 44.92 Billion 29.33 Billion
Capital Expenditure -13.94 Billion -16.83 Billion -11.75 Billion -7.48 Billion -5.48 Billion -5.19 Billion
Effect of forex changes on cash - 28.53 Billion 2.7 Million 1.5 Million 4.3 Million 9.1 Million
Net cash flow / Change in cash 13.45 Billion -28.34 Billion 15.17 Billion 13.56 Billion 15.59 Billion 3.73 Billion
Free Cash Flow 19.76 Billion -26.71 Billion 16.6 Billion 14.7 Billion 17.05 Billion 5.97 Billion

Cash Flow Charts