Cash Flow

ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction MaterialsHouse : ACC
BSE2572.3514.35 (+0.56 %)
PREV CLOSE ( ) 2558.00
OPEN PRICE ( ) 2565.00
BID PRICE (QTY) 2572.75 (128)
OFFER PRICE (QTY) 2574.80 (4)
VOLUME 71314
TODAY'S LOW / HIGH ( )2516.00 2610.00
52 WK LOW / HIGH ( )1704.2 2759.95
NSE2577.0020.6 (+0.81 %)
PREV CLOSE( ) 2556.40
OPEN PRICE ( ) 2567.90
BID PRICE (QTY) 2576.10 (20)
OFFER PRICE (QTY) 2577.00 (265)
VOLUME 1920343
TODAY'S LOW / HIGH( ) 2515.50 2609.55
52 WK LOW / HIGH ( )1700 2746.4
( in Million)
Select year
ParticularsMar2023Dec2021Dec2020Dec2019Dec2018
Profit Before Tax12026.0025063.8017088.5020525.2015101.10
Adjustment6370.204845.108289.203794.205259.50
Changes In working Capital-26707.601302.603882.702699.10-3906.30
Cash Flow after changes in Working Capital-8311.4031211.5029260.4027018.5016454.30
Cash Flow from Operating Activities-12350.8028354.9022191.9022547.1011175.40
Cash Flow from Investing Activities-46373.00-9880.10-5351.50-3216.60-3644.40
Cash Flow from Financing Activities-12377.10-3305.20-3273.60-3741.60-3804.60
Net Cash Inflow / Outflow-71100.9015169.6013566.8015588.903726.40
Opening Cash & Cash Equivalents73665.9058493.6044925.3029332.1025596.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger1.302.701.604.309.10
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-0.10NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2566.3073665.9058493.6044925.3029332.10
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.