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ACC Cash Flow, ACC Financial Statement & Accounts
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ACC

BSE: 500410  |  NSE: ACC  |  ISIN: INE012A01025  |  Cement - Major

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« Previous Years  

Cash Flow of ACC

 ------------------- in Rs. Cr. -------------------
Mar '05 Dec '05 Dec '06 Dec '07 Dec '08
12 mths 9 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 444.62 405.46 1449.82 1717.18 1687.74
Net Cash From Operating Activities 597.98 643.84 1421.68 2004.90 1708.33
Net Cash (used in)/from
Investing Activities		 -518.59 -181.23 -482.70 -824.30 -1170.44
Net Cash (used in)/from Financing Activities -87.04 -419.04 -423.42 -1057.29 -297.13
Net (decrease)/increase In Cash and Cash Equivalents -7.65 43.57 515.56 123.31 240.76
Opening Cash & Cash Equivalents 64.97 59.22 104.61 620.17 743.48
Closing Cash & Cash Equivalents 57.32 102.79 620.17 743.48 984.24
Source : Religare Technova
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