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CASH FLOW-ACC Ltd.

You can view the cash flow for the last 5 years.

BSE

Feb 22
2680.30 +14.80 (+ 0.56%)
Volume 5212
Prev. Close 2665.50
Open Price 2699.45
Today's Low / High
2638.00
     
2699.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1593.50
     
2759.95

NSE

Feb 22
2680.10 +13.35 (+ 0.50%)
Volume 261578
Prev. Close 2666.75
Open Price 2676.80
Today's Low / High
2636.00
     
2687.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1592.35
     
2746.40
ISIN No INE012A01025 Market Cap. ( Rs. in Cr. ) 50328.86 P/BV 3.56 Book Value ( Rs. ) 752.89
BSE Code 500410 52 Week High/Low ( Rs. ) 2746/1592 FV/ML 10/1 P/E(X) 56.86
NSE Code ACCEQ Book Closure 07/07/2023 EPS ( Rs. ) 47.13 Div Yield (%) 0.35
( Rs. in Crs. )
ParticularsMar 23Dec 21Dec 20Dec 19Dec 18
Months1512121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1202.602506.381708.852052.521510.11
      
Net CashFlow From Operating Activities-1235.082835.492219.192254.711117.54
Net Cash Used In Investing Activities-4637.30-988.01-535.15-321.66-364.44
Net Cash Used From Financing Activities-1237.71-330.52-327.36-374.16-380.46
Adjustments On Amalgamation / Merger / Demerger And Others0.130.270.150.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-7109.961517.231356.831558.89372.64
Cash And Cash Equivalents Begin of Year7366.595849.364492.532933.642560.57
Cash And Cash Equivalents End Of Year256.637366.595849.364492.532933.21
ParticularsMar 23
Months15
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1202.60
Net CashFlow From Operating Activities-1235.08
Net Cash Used In Investing Activities-4637.30
Net Cash Used From Financing Activities-1237.71
Adjustments On Amalgamation / Merger / Demerger And Others0.13
Net Inc/Dec In Cash And Cash Equivalents-7109.96
Cash And Cash Equivalents Begin of Year7366.59
Cash And Cash Equivalents End Of Year256.63