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ACC Limited (IN:ACC)
:ACC
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ACC Limited (ACC) Cash flow

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7 Followers

ACC Limited Cash Flow

IN:ACC's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:ACC's free cash flow was decreased by ₹-22.34B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Dec 21Dec 20
Operating Cash Flow
₹ 17.11B₹ 33.72B₹ -9.88B₹ 28.35B₹ 22.19B
Investing Cash Flow
₹ -12.77B₹ -17.65B₹ -37.10B₹ -9.88B₹ -5.35B
Financing Cash Flow
₹ -10.02B₹ -3.00B₹ -9.90B₹ -3.31B₹ -3.27B
End Cash Position
₹ 10.51B₹ 16.26B₹ 0.00₹ 73.67B₹ 58.49B
Free Cash Flow
₹ -2.57B₹ 19.77B₹ -26.72B₹ 16.60B₹ 14.71B
Currency in INR

ACC Limited Cash Flow

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