ACC Ltd
NSE: ACC BSE: 500410
₹1637.10
(-2.05%)
Sat, 14 Feb 2026, 03:34 pm
Market Cap307.54B
PE Ratio11.63
Dividend0.46
Non-Energy Minerals
Construction Materials
24.5KACC Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.39B | -2.67B | -3.15B | -3.22B | -3.75B | -4.28B | -5.10B | -5.69B | -5.84B | -5.68B | -6.63B | -6.11B | -6.45B | -6.05B | -6.08B | -6.40B | -6.02B | -6.73B | -8.85B | -10.01B |
| Accumulated depreciation, total | -17.83B | -19.54B | -21.78B | -24.50B | -27.31B | -31.10B | -35.74B | -44.11B | -49.25B | -53.87B | -61.22B | -6.06B | -12.40B | -18.28B | -24.05B | -31.24B | -36.77B | -44.51B | -50.68B | -59.97B |
| Cash from operating activities | 5.99B | 13.58B | 20.40B | 17.71B | 23.54B | 19.39B | 16.65B | 16.34B | 11.65B | 14.38B | 14.80B | 14.17B | 15.87B | 11.70B | 23.76B | 23.67B | 29.82B | -10.77B | 33.72B | 19.82B |
| Funds from operations | 5.54B | 13.53B | 18.45B | 16.40B | 21.17B | 18.21B | 15.95B | 20.84B | 13.64B | 13.80B | 14.28B | 12.34B | 16.78B | 15.60B | 21.06B | 19.78B | 28.52B | 15.93B | 32.39B | 32.78B |
| Net income (cash flow) | 6.09B | 12.40B | 14.27B | 11.00B | 15.64B | 10.78B | 13.01B | 10.59B | 10.95B | 11.62B | 5.88B | 6.58B | 9.24B | 15.20B | 13.77B | 14.30B | 18.63B | 7.08B | 23.35B | 24.02B |
| Depreciation & amortization (cash flow) | 1.79B | 2.67B | 3.15B | 3.22B | 3.75B | 4.28B | 5.14B | 5.69B | 5.84B | 5.68B | 6.63B | 6.09B | 6.44B | 6.03B | 6.06B | 6.39B | 6.01B | 8.41B | 8.85B | 10.01B |
| Depreciation/depletion | 1.72B | 2.61B | 2.99B | 3.01B | 3.50B | 4.10B | 4.99B | 5.62B | 5.77B | 5.61B | 6.56B | 6.06B | 6.40B | 5.99B | 6.03B | 6.35B | 5.95B | 8.34B | 8.60B | 9.39B |
| Amortization | 76.20M | 61.40M | 151.90M | 209.10M | 249.30M | 175.40M | 144.00M | 72.50M | 63.30M | 62.80M | 64.40M | 32.50M | 32.60M | 46.30M | 37.70M | 39.00M | 52.30M | 71.40M | 249.30M | 620.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.91B | -5.42B | -3.87B | -2.97B | -5.05B | -217.20M | -4.24B | 736.50M | -4.33B | -3.08B | 2.50M | -2.61B | -2.76B | -5.53B | -5.52B | -3.69B | -2.55B | -4.51B | -4.04B | -8.50B |
| Changes in working capital | 450.10M | 52.20M | 1.95B | 1.31B | 2.37B | 1.18B | 703.50M | -4.50B | -1.99B | 588.60M | 518.10M | 1.83B | -907.40M | -3.91B | 2.70B | 3.88B | 1.30B | -26.71B | 1.33B | -12.96B |
| Cash from investing activities | -2.34B | -5.04B | -9.27B | -12.63B | -22.42B | -8.68B | -4.21B | -4.75B | -10.13B | -15.92B | -9.69B | -6.07B | -4.54B | -4.58B | -5.01B | -7.23B | -11.67B | -48.55B | -17.65B | -16.47B |
| Capital expenditures | -3.55B | -5.33B | -8.32B | -15.77B | -15.61B | -8.42B | -4.84B | -5.72B | -9.63B | -16.06B | -11.24B | -5.22B | -5.35B | -5.20B | -5.49B | -7.49B | -11.75B | -21.05B | -13.95B | -19.68B |
| Capital expenditures - fixed assets | -3.55B | -5.33B | -8.32B | -15.77B | -15.61B | -8.42B | -4.84B | -5.72B | -9.63B | -16.06B | -11.24B | -5.22B | -5.35B | -5.20B | -5.49B | -7.49B | -11.75B | -21.05B | -13.95B | -19.68B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -3.36B | -3.38B | -9.89B | -2.57B | -3.49B | -5.62B | -6.96B | -9.56B | -7.84B | -7.88B | -6.75B | -3.84B | -3.84B | -3.40B | -3.17B | -2.87B | -2.99B | -11.78B | -3.00B | -9.03B |
| Free cash flow | 2.44B | 8.25B | 12.08B | 1.94B | 7.93B | 10.97B | 11.81B | 10.62B | 2.02B | -1.68B | 3.57B | 8.94B | 10.52B | 6.50B | 18.27B | 16.18B | 18.07B | -31.82B | 19.77B | 140.50M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800