Acc Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 11:15:04 IST/May 18 on NSE Nifty:

1157.85INR -13.05 -1.11%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	1,717.18	1,687.74	2,294.39	1,461.45	1,540.42
Net cashflow-operating activity	2,004.90	1,708.33	2,397.94	1,950.72	1,577.38
Net cash used in investing activity	-824.30	-1,170.44	-2,181.22	-802.25	-264.24
Netcash used in fin. activity	-71.25	-	-454.58	-636.73	-768.32
Net inc/dec in cash and equivlnt	123.31	240.76	-237.86	511.74	544.82
Cash and equivalnt begin of year	620.17	743.48	984.24	1,875.85	2,287.59
Cash and equivalnt end of year	743.48	984.24	746.38	2,387.59	2,832.41