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

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ACC Limited Cash Flow

IN:ACC's free cash flow for Q2 2026 was ₹-30.39B. For the 2026 fiscal year, IN:ACC's free cash flow was decreased by ₹-25.16B and operating cash flow was ₹-22.73B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 22
Operating Cash Flow
₹ -13.45B₹ 17.11B₹ 29.95B₹ -9.88B₹ 28.35B
Investing Cash Flow
₹ 11.56B₹ -12.77B₹ -12.45B₹ -37.10B₹ -9.88B
Financing Cash Flow
₹ -3.24B₹ -10.02B₹ -4.43B₹ -9.90B₹ -3.31B
End Cash Position
₹ 5.58B₹ 10.51B₹ 16.04B₹ 0.00₹ 73.67B
Free Cash Flow
₹ -27.72B₹ -2.57B₹ 16.00B₹ -26.72B₹ 16.60B
Currency in INR

ACC Limited Cash Flow