ACC Limited
NSE:ACC.NS
2477.4 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 23,363.7 | 4,887.6 | 25,063.8 | 17,088.5 | 20,525.2 | 15,101.1 | 13,100.6 | 8,053.2 | 7,655.3 | 11,195.4 | 12,136.4 | 14,409.9 | 15,052.9 | 10,740.5 | 22,507 | 15,822.7 | 17,155.8 | 14,637.8 | 4,350.1 | 4,859.2 |
| Depreciation & Amortization
| 8,831.1 | 6,708.96 | 6,006.8 | 6,388.4 | 6,064.4 | 6,032.2 | 6,436.2 | 6,185.3 | 8,270.4 | 5,676.2 | 5,837.9 | 5,689 | 5,100.4 | 4,277.2 | 3,731.3 | 3,205.3 | 3,130.2 | 2,609.5 | 1,717.1 | 2,276.6 |
| Deferred Income Tax
| 0 | 5,613.08 | -2,660.2 | -5,670.6 | -4,915.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 27.8 | 41.8 | 26.6 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,331 | -5,640.88 | 1,302.6 | 3,882.7 | 2,699.1 | -3,906.3 | -907.4 | 2,156.1 | 518.1 | 588.6 | -1,991.8 | -4,496.5 | 703.5 | 1,177.2 | 2,366.8 | 1,310.8 | 1,299.1 | 52.2 | 450.1 | -1,521.1 |
| Accounts Receivables
| 386.4 | -3,374.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,224.1 | -2,266.32 | -3,794.9 | 2,323.4 | 5,310.8 | -2,790.3 | -1,737.6 | -478.9 | 585.9 | -1,478 | 120.9 | -216.3 | -1,930.8 | -2,068.1 | 132.5 | -860.7 | -1,433 | -630.1 | -822.5 | -1,723.2 |
| Accounts Payables
| 3,183.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.8 | 0 | 5,097.5 | 1,559.3 | -2,611.7 | -1,116 | 830.2 | 2,635 | -67.8 | 2,066.6 | -2,112.7 | -4,280.2 | 2,634.3 | 3,245.3 | 2,234.3 | 2,171.5 | 2,732.1 | 682.3 | 1,272.6 | 202.1 |
| Other Non Cash Items
| 16,507.3 | -15,864.12 | -1,399.9 | 476.3 | -1,832.2 | -6,051.6 | -3,084.9 | -2,489.3 | -1,877.6 | -3,938.4 | -5,296.5 | 166.2 | -5,036.5 | 3,214.7 | -4,862.5 | -3,259.5 | -1,340.7 | -3,189.1 | 225.4 | 930.8 |
| Operating Cash Flow
| 33,716.7 | -9,880.64 | 28,354.9 | 22,191.9 | 22,547.1 | 11,175.4 | 15,544.5 | 13,905.3 | 14,566.2 | 13,521.8 | 10,686 | 15,768.6 | 15,820.3 | 19,409.6 | 23,742.6 | 17,079.3 | 20,244.4 | 14,110.4 | 6,742.7 | 6,545.5 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,948 | -16,837.76 | -11,753.6 | -7,485.3 | -5,489.6 | -5,196.8 | -5,349 | -5,226.5 | -11,235.9 | -16,062.1 | -9,627.2 | -5,721.7 | -4,840.5 | -8,420.7 | -15,607.4 | -15,771.6 | -8,319 | -5,332.6 | -3,553.5 | -6,443.4 |
| Acquisitions Net
| -3,767.8 | 0 | 11,753.6 | 200 | 5,489.6 | 1,156.9 | 889.1 | 942.5 | 0 | 1,379 | 0 | 0 | 0 | -117.8 | 0 | 0 | 0 | 2,034.6 | 2,574.8 | 0 |
| Purchases Of Investments
| -7,513.3 | 0 | -102,761.3 | -79,925 | -30,768.7 | -1,173.9 | -20.5 | -1,349.7 | 0 | -78.7 | -1,193 | -54.7 | -37.7 | -357.3 | -47,377.8 | -38,977.5 | -39,862.2 | -27,989.4 | -14,893.7 | -13,007.7 |
| Sales Maturities Of Investments
| 7,579.6 | 0 | 102,629.6 | 80,002 | 31,033.7 | 1,614 | 644.2 | 233 | 1,532.1 | 434.3 | 612.7 | 861.1 | 366.2 | 0 | 40,435 | 41,937.8 | 36,841.5 | 26,237 | 13,427.8 | 13,430.8 |
| Other Investing Activites
| 7,391.8 | -20,260.64 | -9,748.4 | 1,856.8 | -3,481.6 | -44.6 | 40.6 | 50.5 | 663.3 | -239.7 | 1,804.2 | 1,836.2 | 1,868.3 | 1,147 | 982.8 | 1,216.3 | 2,908.8 | 373 | 173.2 | 244.2 |
| Investing Cash Flow
| -17,649.5 | -37,098.4 | -9,880.1 | -5,351.5 | -3,216.6 | -3,644.4 | -3,795.6 | -5,350.2 | -9,040.5 | -14,567.2 | -8,403.3 | -3,079.1 | -2,643.7 | -7,748.8 | -21,567.4 | -11,595 | -8,430.9 | -4,677.4 | -2,271.4 | -5,776.1 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,245.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.3 | -1,280.3 | -3,476.7 | -132.3 | -618.8 | -2,151.1 | -243.8 | -4,580.1 | -2,331 | -2,032.3 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0.8 | 19 | 13.9 | 40.4 | 215.6 | 143.6 | 290.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,753.4 | -8,713.36 | -2,629 | -2,629 | -2,629 | -2,816.8 | -3,192.4 | -3,203.2 | -5,616.7 | -6,445.1 | -5,602 | -5,228.8 | -6,824.7 | -5,002.3 | -4,359.3 | -4,351.4 | -5,356.2 | -1,681.1 | -1,472.1 | -896.2 |
| Other Financing Activities
| -1,433 | -1,188.32 | -676.2 | -644.6 | -1,112.6 | -987.8 | -1,065.4 | -1,109 | -1,546.1 | -1,575.5 | -1,726.5 | -1,954.7 | -727.6 | -946.3 | 1,945.1 | 1,606.2 | -674.6 | -476 | -819.7 | -429.8 |
| Financing Cash Flow
| -2,998.5 | -9,901.68 | -3,305.2 | -3,273.6 | -3,741.6 | -3,804.6 | -4,257.8 | -4,309.9 | -7,162.8 | -8,370.9 | -8,608.8 | -10,660.2 | -7,684.6 | -6,566.6 | -4,546.3 | -2,975.1 | -10,570.5 | -4,272.5 | -4,180.5 | -1,035.8 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 28,535.72 | 2.7 | 1.5 | 4.3 | 9.1 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | -58.5 | -3.8 | 0 | -99.3 | 0 |
| Net Change In Cash
| 13,456.8 | -28,345 | 15,172.3 | 13,568.3 | 15,593.2 | 3,735.5 | 7,500.3 | 4,245.2 | -1,637.1 | -9,416.3 | -6,326.1 | 2,029.3 | 5,492 | 5,094.4 | -2,370.6 | 2,450.7 | 1,239.2 | 5,160.5 | 191.5 | -266.4 |
| Cash At End Of Period
| 16,263 | 0 | 73,665.9 | 58,493.6 | 44,925.3 | 29,332.1 | 25,596.6 | 18,420.7 | 14,175.5 | 15,812.6 | 25,228.9 | 30,555 | 28,548.7 | 24,056.7 | 7,544.2 | 9,914.8 | 7,464.1 | 6,224.9 | 1,064.4 | 872.9 |