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ACC Cash Flow, ACC Financial Statement & Accounts
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ACC
BSE: 500410|NSE: ACC|ISIN: INE012A01025|SECTOR: Cement - Major
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Feb 09, 17:00
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6.3 (0.46%)
VOLUME 61,837
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Feb 09, 17:00
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Cash Flow of ACC

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1461.45 2294.39 1687.74 1717.18 1449.82
Net Cash From Operating Activities 1950.72 2397.94 1708.33 2004.90 1421.68
Net Cash (used in)/from
Investing Activities
-802.25 -2181.22 -1170.44 -824.30 -482.70
Net Cash (used in)/from Financing Activities -636.73 -454.58 -297.13 -1057.29 -423.42
Net (decrease)/increase In Cash and Cash Equivalents 511.74 -237.86 240.76 123.31 515.56
Opening Cash & Cash Equivalents 1875.85 984.24 743.48 620.17 104.61
Closing Cash & Cash Equivalents 2387.59 746.38 984.24 743.48 620.17
Source : Dion Global Solutions Limited
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