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ACC

BSE: 500410|NSE: ACC|ISIN: INE012A01025|SECTOR: Cement - Major
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Nov 19, 15:48
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010 | 1216 | 1215 | 1214

Cash Flow of ACC

------------------- in Rs. Cr. -------------------
Dec 18 Dec 18 Dec 17 Mar 05 Mar 04
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 1,494.29 0.00 1,298.36 444.62 264.16
Net CashFlow From Operating Activities 1,118.08 0.00 1,554.76 597.98 478.29
Net Cash Used In Investing Activities -367.78 0.00 -384.58 -518.59 -415.45
Net Cash Used From Financing Activities -441.11 0.00 -422.10 -87.04 -58.15
Net Inc/Dec In Cash And Cash Equivalents 309.19 0.00 748.08 -7.65 4.69
Cash And Cash Equivalents Begin of Year 2,527.65 0.00 1,778.66 64.97 34.82
Cash And Cash Equivalents End Of Year 2,836.84 0.00 2,526.74 57.32 39.51
Source : Dion Global Solutions Limited

Results of Cement - Major Sector

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