ACC
ACC.NSACC Price (ACC.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
188,282,593
(0.0066)%Cash Flow Statement
ACC LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.86B
+0% |
4.35B
-10% |
14.64B
+236% |
17.16B
+17% |
15.82B
-8% |
22.51B
+42% |
10.74B
-52% |
15.05B
+40% |
14.41B
-4% |
12.14B
-16% |
11.20B
-8% |
7.66B
-32% |
8.05B
+5% |
13.10B
+63% |
15.10B
+15% |
20.53B
+36% |
17.09B
-17% |
25.06B
+47% |
4.89B
-80% |
23.36B
+378% |
|
| Depreciation And Amortiz... | 2.28B | 1.72B | 2.61B | 3.13B | 3.21B | 3.73B | 4.28B | 5.10B | 5.69B | 5.84B | 5.68B | 8.27B | 6.19B | 6.44B | 6.03B | 6.06B | 6.39B | 6.01B | 6.71B | 8.83B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,915,700,000.00 | -5,670,600,000.00 | -2,660,200,000.00 | 5.61B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30M | 26.60M | 41.80M | 27.80M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,374,560,000.00 | 386.40M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18B | |
| Inventory | -1,723,200,000.00 | -822,500,000.00 | -630,100,000.00 | -1,433,000,000.00 | -860,700,000.00 | 132.50M | -2,068,100,000.00 | -1,930,800,000.00 | -216,300,000.00 | 120.90M | -1,478,000,000.00 | 585.90M | -478,900,000.00 | -1,737,600,000.00 | -2,790,300,000.00 | 5.31B | 2.32B | -3,794,900,000.00 | -2,266,320,000.00 | -2,224,100,000.00 | |
| Other Working Capital | 202.10M | 1.27B | 682.30M | 2.73B | 2.17B | 2.23B | 3.25B | 2.63B | -4,280,200,000.00 | -2,112,700,000.00 | 2.07B | -67,800,000.00 | 2.64B | 830.20M | -1,116,000,000.00 | -2,611,700,000.00 | 1.56B | 5.10B | 0.00 | -14,800,000.00 | |
| Other Non-Cash Items | 930.80M | 225.40M | -3,189,100,000.00 | -1,340,700,000.00 | -3,259,500,000.00 | -4,862,500,000.00 | 3.21B | -5,036,500,000.00 | 166.20M | -5,296,500,000.00 | -3,938,400,000.00 | -1,877,600,000.00 | -2,489,300,000.00 | -3,084,900,000.00 | -6,051,600,000.00 | -1,832,200,000.00 | 476.30M | -1,399,900,000.00 | -15,864,120,000.00 | 16.51B | |
| Net Cash Provided By Op... | 6.55B
+0% |
6.74B
+3% |
14.11B
+109% |
20.24B
+43% |
17.08B
-16% |
23.74B
+39% |
19.41B
-18% |
15.82B
-18% |
15.77B
0% |
10.69B
-32% |
13.52B
+27% |
14.57B
+8% |
13.91B
-5% |
15.54B
+12% |
11.18B
-28% |
22.55B
+102% |
22.19B
-2% |
28.35B
+28% |
-9,880,640,000.00
-135% |
33.72B
-441% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -6,443,400,000.00 | -3,553,500,000.00 | -5,332,600,000.00 | -8,319,000,000.00 | -15,771,600,000.00 | -15,607,400,000.00 | -8,420,700,000.00 | -4,840,500,000.00 | -5,721,700,000.00 | -9,627,200,000.00 | -16,062,100,000.00 | -11,235,900,000.00 | -5,226,500,000.00 | -5,349,000,000.00 | -5,196,800,000.00 | -5,489,600,000.00 | -7,485,300,000.00 | -11,753,600,000.00 | -16,837,759,999.00 | -13,948,000,000.00 | |
| Acquisitions Net | 0.00 | 2.57B | 2.03B | 0.00 | 0.00 | 0.00 | -117,800,000.00 | 0.00 | 0.00 | 0.00 | 1.38B | 0.00 | 942.50M | 889.10M | 1.16B | 5.49B | 200.00M | 11.75B | 0.00 | -3,767,800,000.00 | |
| Purchases Of Investments | -13,007,700,000.00 | -14,893,700,000.00 | -27,989,400,000.00 | -39,862,200,000.00 | -38,977,500,000.00 | -47,377,800,000.00 | -357,300,000.00 | -37,700,000.00 | -54,700,000.00 | -1,193,000,000.00 | -78,700,000.00 | 0.00 | -1,349,700,000.00 | -20,500,000.00 | -1,173,900,000.00 | -30,768,700,000.00 | -79,925,000,000.00 | -102,761,300,000.00 | 0.00 | -7,513,300,000.00 | |
| Sales Maturities Of Inve... | 13.43B | 13.43B | 26.24B | 36.84B | 41.94B | 40.44B | 0.00 | 366.20M | 861.10M | 612.70M | 434.30M | 1.53B | 233.00M | 644.20M | 1.61B | 31.03B | 80.00B | 102.63B | 0.00 | 7.58B | |
| Other Investing Activities | 244.20M | 173.20M | 373.00M | 2.91B | 1.22B | 982.80M | 1.15B | 1.87B | 1.84B | 1.80B | -239,700,000.00 | 663.30M | 50.50M | 40.60M | -44,600,000.00 | -3,481,600,000.00 | 1.86B | -9,748,400,000.00 | -20,260,640,001.00 | 7.39B | |
| Net Cash Used For Inv... | -5,776,100,000.00
+0% |
-2,271,400,000.00
-61% |
-4,677,400,000.00
+106% |
-8,430,900,000.00
+80% |
-11,595,000,000.00
+38% |
-21,567,400,000.00
+86% |
-7,748,800,000.00
-64% |
-2,643,700,000.00
-66% |
-3,079,100,000.00
+16% |
-8,403,300,000.00
+173% |
-14,567,200,000.00
+73% |
-9,040,500,000.00
-38% |
-5,350,200,000.00
-41% |
-3,795,600,000.00
-29% |
-3,644,400,000.00
-4% |
-3,216,600,000.00
-12% |
-5,351,500,000.00
+66% |
-9,880,100,000.00
+85% |
-37,098,400,000.00
+275% |
-17,649,500,000.00
-52% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 290.20M | 143.60M | 215.60M | 40.40M | 13.90M | 19.00M | 800.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -896,200,000.00 | -1,472,100,000.00 | -1,681,100,000.00 | -5,356,200,000.00 | -4,351,400,000.00 | -4,359,300,000.00 | -5,002,300,000.00 | -6,824,700,000.00 | -5,228,800,000.00 | -5,602,000,000.00 | -6,445,100,000.00 | -5,616,700,000.00 | -3,203,200,000.00 | -3,192,400,000.00 | -2,816,800,000.00 | -2,629,000,000.00 | -2,629,000,000.00 | -2,629,000,000.00 | -8,713,360,000.00 | -1,753,400,000.00 | |
| Other Financing Activities | -429,800,000.00 | -819,700,000.00 | -476,000,000.00 | -674,600,000.00 | 1.61B | 1.95B | -946,300,000.00 | -727,600,000.00 | -1,954,700,000.00 | -1,726,500,000.00 | -1,575,500,000.00 | -1,546,100,000.00 | -1,109,000,000.00 | -1,065,400,000.00 | -987,800,000.00 | -1,112,600,000.00 | -644,600,000.00 | -676,200,000.00 | -1,188,320,000.00 | -1,433,000,000.00 | |
| Net Cash Used/Provide... | -1,035,800,000.00
+0% |
-4,180,500,000.00
+304% |
-4,272,500,000.00
+2% |
-10,570,500,000.00
+147% |
-2,975,100,000.00
-72% |
-4,546,300,000.00
+53% |
-6,566,600,000.00
+44% |
-7,684,600,000.00
+17% |
-10,660,200,000.00
+39% |
-8,608,800,000.00
-19% |
-8,370,900,000.00
-3% |
-7,162,800,000.00
-14% |
-4,309,900,000.00
-40% |
-4,257,800,000.00
-1% |
-3,804,600,000.00
-11% |
-3,741,600,000.00
-2% |
-3,273,600,000.00
-13% |
-3,305,200,000.00
+1% |
-9,901,680,000.00
+200% |
-2,998,500,000.00
-70% |
|
| Effect Of Forex Changes... | 0.00 | -99,300,000.00 | 0.00 | -3,800,000.00 | -58,500,000.00 | 500.00k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.20M | 9.10M | 4.30M | 1.50M | 2.70M | 28.54B | 0.00 | |
| Net Change In Cash | -266,400,000.00 | 191.50M | 5.16B | 1.24B | 2.45B | -2,370,600,000.00 | 5.09B | 5.49B | 2.03B | -6,326,100,000.00 | -9,416,300,000.00 | -1,637,100,000.00 | 4.25B | 7.50B | 3.74B | 15.59B | 13.57B | 15.17B | -28,345,000,000.00 | 13.46B | |
| Cash At Beginning Of Per... | 1.14B | 872.90M | 1.06B | 6.22B | 7.46B | 9.91B | 18.96B | 23.06B | 28.53B | 31.56B | 25.23B | 15.81B | 14.18B | 18.10B | 25.60B | 29.33B | 44.93B | 58.49B | 28.35B | 2.81B | |
| Cash At End Of Period | 872.90M | 1.06B | 6.22B | 7.46B | 9.91B | 7.54B | 24.06B | 28.55B | 30.56B | 25.23B | 15.81B | 14.18B | 18.42B | 25.60B | 29.33B | 44.93B | 58.49B | 73.67B | 0.00 | 16.26B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 6.55B | 6.74B | 14.11B | 20.24B | 17.08B | 23.74B | 19.41B | 15.82B | 15.77B | 10.69B | 13.52B | 14.57B | 13.91B | 15.54B | 11.18B | 22.55B | 22.19B | 28.35B | -9,880,640,000.00 | 33.72B | |
| Capital Expenditure | -6,443,400,000.00 | -3,553,500,000.00 | -5,332,600,000.00 | -8,319,000,000.00 | -15,771,600,000.00 | -15,607,400,000.00 | -8,420,700,000.00 | -4,840,500,000.00 | -5,721,700,000.00 | -9,627,200,000.00 | -16,062,100,000.00 | -11,235,900,000.00 | -5,226,500,000.00 | -5,349,000,000.00 | -5,196,800,000.00 | -5,489,600,000.00 | -7,485,300,000.00 | -11,753,600,000.00 | -16,837,759,999.00 | -13,948,000,000.00 | |
| Free Cash Flow | 102.10M
+0% |
3.19B
+3,024% |
8.78B
+175% |
11.93B
+36% |
1.31B
-89% |
8.14B
+522% |
10.99B
+35% |
10.98B
0% |
10.05B
-8% |
1.06B
-89% |
-2,540,300,000.00
-340% |
3.33B
-231% |
8.68B
+161% |
10.20B
+17% |
5.98B
-41% |
17.06B
+185% |
14.71B
-14% |
16.60B
+13% |
-26,718,399,999.00
-261% |
19.77B
-174% |
|