ACL.NSACL.NS
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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-250.40M
↓ 178% below average
Average (9y)
$319.90M
Historical baseline
Range
High:$1.51B
Low:$-1.41B
CAGR
-3.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-250.40M | +82.2% |
| 2024 | $-1.41B | -396.4% |
| 2023 | $-283.40M | -118.8% |
| 2022 | $1.51B | +27.3% |
| 2021 | $1.19B | +1.2% |
| 2020 | $1.17B | +432.8% |
| 2019 | $219.91M | -75.5% |
| 2018 | $898.42M | +80.5% |
| 2017 | $497.66M | +245.3% |
| 2016 | $-342.61M | - |