ACC Limited (BOM:500410)
India · Delayed Price · Currency is INR 1,357.60
-0.35 (-0.03%)
At close: Jul 31, 2026
ACC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 21,371 | 24,021 | 23,349 | 7,081 | 6,494 |
Depreciation & Amortization | 10,952 | 9,854 | 8,809 | 6,709 | 6,646 |
Other Amortization | 231.6 | 159.4 | 41.9 | 21.6 | - |
Loss (Gain) From Sale of Assets | 77.7 | -236.3 | -84.4 | -761.6 | -252.4 |
Asset Writedown & Restructuring Costs | - | - | - | 531.36 | - |
Loss (Gain) From Sale of Investments | -243.9 | -579.3 | -311.3 | -138.08 | -117 |
Loss (Gain) on Equity Investments | -68.5 | -27.9 | -129.2 | -129.2 | -140.6 |
Stock-Based Compensation | - | - | - | 22.24 | 27.8 |
Provision & Write-off of Bad Debts | - | - | 211.8 | 118.72 | 87.8 |
Other Operating Activities | 630.4 | -3,120 | -3,267 | -1,969 | -3,102 |
Change in Accounts Receivable | -26,960 | -3,429 | 386.4 | -3,375 | -3,227 |
Change in Inventory | 1,468 | -668.5 | -2,224 | -2,266 | -4,760 |
Change in Accounts Payable | 7,259 | -1,286 | 3,927 | -3,224 | -3,485 |
Change in Other Net Operating Assets | -28,357 | -7,573 | -758.2 | -12,501 | -14,894 |
Operating Cash Flow | -13,640 | 17,115 | 29,951 | -9,881 | -16,721 |
Operating Cash Flow Growth | - | -42.86% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -14,272 | -19,684 | -13,948 | -16,838 | -19,373 |
Sale of Property, Plant & Equipment | 3,984 | 153.1 | 458.5 | 990 | 291.9 |
Cash Acquisitions | -178.6 | -2,986 | -4,226 | - | - |
Investment in Securities | 22,027 | 6,045 | 66.3 | -22,989 | -36.4 |
Other Investing Activities | 1,169 | 3,700 | 5,199 | 1,739 | 2,068 |
Investing Cash Flow | 12,730 | -12,773 | -12,451 | -37,098 | -17,049 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | -1,829 | -7,607 | -1,245 | - | -342.6 |
Total Debt Repaid | -1,829 | -7,607 | -1,245 | -607.52 | -342.6 |
Net Debt Issued (Repaid) | -1,829 | -7,607 | -1,245 | -607.52 | -342.6 |
Common Dividends Paid | -1,413 | -1,426 | -1,753 | -8,713 | -10,892 |
Other Financing Activities | -982.2 | -989.5 | -1,433 | -580.8 | -321.1 |
Financing Cash Flow | -4,224 | -10,023 | -4,432 | -9,902 | -11,555 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.7 | 148.3 | 404.5 | 1.04 | 4.9 |
Net Cash Flow | -5,133 | -5,533 | 13,473 | -56,880 | -45,321 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -27,912 | -2,570 | 16,003 | -26,718 | -36,094 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.84% | -1.23% | 8.13% | -15.02% | -20.72% |
Free Cash Flow Per Share | -148.25 | -13.65 | 85.00 | -141.90 | -191.69 |
Levered Free Cash Flow | -38,653 | -10,628 | 11,971 | - | -34,663 |
Unlevered Free Cash Flow | -38,021 | -9,976 | 12,882 | - | -34,276 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 982.2 | 989.5 | - | 580.8 | 321.1 |
Cash Income Tax Paid | -2,741 | 918.1 | 1,819 | 3,232 | 3,954 |
Change in Working Capital | -46,590 | -12,957 | 1,331 | -21,366 | -26,365 |