ACC Cash Flow
- Market cap
- ₹21,888 crore
- P/E
- 11.5
- P/B
- 1.07
- ROE
- 10.9%
- Dividend yield
- 0.64%
In the year ended Dec 2022, ACC generated -₹1,672 crore from operating activities, invested ₹1,705 crore and paid out ₹1,156 crore on financing activities. Net cash flow for the year was -₹4,533 crore. Free cash flow was -₹3,609 crore.
ACC cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activities | -1,672 | 1,400 | 1,400 | 2,995 | 1,711 | -1,364 |
| Cash from investing activities | -1,705 | -600 | -600 | -1,245 | -1,277 | 1,273 |
| Cash from financing activities | -1,156 | -550 | -550 | -443 | -1,002 | -422 |
| Net cash flow | -4,533 | 250 | 250 | 1,307 | -568 | -513 |
| Capital expenditure | — | — | — | — | — | — |
| Free cash flow | -3,609 | 950 | 950 | 1,600 | -257 | -2,791 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
ACC cash flow — frequently asked questions
What is ACC's operating cash flow?
ACC's cash flow from operating activities was -₹1,672 crore in the year ended Dec 2022, fell 219.43% from ₹1,400 crore in Mar 2022.
What is ACC's free cash flow?
ACC's free cash flow — operating cash flow minus capital expenditure — was -₹3,609 crore in Dec 2022.
How much did ACC spend on investing activities?
Net cash used in investing activities was ₹1,705 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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