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Andhra Cements Limited (IN:ACL)
:ACL
India Market
ACL
Andhra Cements Limited
RESEARCH TOOLSreports

Andhra Cements Limited (ACL) Cash flow

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Andhra Cements Limited Cash Flow

IN:ACL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ACL's free cash flow was decreased by ₹1.16B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 595.50M₹ -267.20M₹ -10.10M₹ 1.51B₹ 1.19B
Investing Cash Flow
₹ -805.90M₹ -959.50M₹ -351.30M₹ 5.88M₹ 33.00M
Financing Cash Flow
₹ 105.20M₹ 896.80M₹ 798.30M₹ -1.51B₹ -1.22B
End Cash Position
₹ 1.90M₹ 107.10M₹ 437.00M₹ 53.00K₹ 53.00K
Free Cash Flow
₹ -250.40M₹ -1.41B₹ -283.40M₹ 1.51B₹ 1.19B
Currency in INR

Andhra Cements Limited Cash Flow