ULTRATECH CEMENT
|
ULTRATECH CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9,422 Cr | ₹7,416 Cr | ₹8,364 Cr | ₹7,858 Cr | ₹5,183 Cr |
Adjustment | ₹3,607 Cr | ₹3,114 Cr | ₹2,947 Cr | ₹3,607 Cr | ₹4,165 Cr |
Changes In working Capital | ₹-481 Cr | ₹-337 Cr | ₹-473 Cr | ₹2,326 Cr | ₹516 Cr |
Cash Flow after changes in Working Capital | ₹12,548 Cr | ₹10,193 Cr | ₹10,838 Cr | ₹13,791 Cr | ₹9,864 Cr |
Cash Flow from Operating Activities | ₹10,898 Cr | ₹9,069 Cr | ₹9,283 Cr | ₹12,500 Cr | ₹8,972 Cr |
Cash Flow from Investing Activities | ₹-8,788 Cr | ₹-7,187 Cr | ₹2,257 Cr | ₹-8,856 Cr | ₹-4,192 Cr |
Cash Flow from Financing Activities | ₹-1,926 Cr | ₹-1,631 Cr | ₹-12,498 Cr | ₹-4,356 Cr | ₹-5,076 Cr |
Net Cash Inflow / Outflow | ₹184 Cr | ₹250 Cr | ₹-958 Cr | ₹-713 Cr | ₹-296 Cr |
Opening Cash & Cash Equivalents | ₹370 Cr | ₹121 Cr | ₹1,079 Cr | ₹147 Cr | ₹443 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.56 Cr | ₹-0.61 Cr | ₹-0.47 Cr | ₹0.33 Cr | ₹0.47 Cr |
Closing Cash & Cash Equivalent | ₹554 Cr | ₹370 Cr | ₹121 Cr | ₹-565 Cr | ₹147 Cr |
Compare Cashflow Statement of peers of ULTRATECH CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ULTRATECH CEMENT | ₹316,293.9 Cr | 1.5% | 0.8% | 22.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹119,154.0 Cr | -11.3% | -15.4% | 30.9% | Stock Analytics | |
SHREE CEMENT | ₹86,833.7 Cr | -0.1% | -1% | -7.8% | Stock Analytics | |
ACC | ₹38,041.9 Cr | -7.8% | -12% | 18.4% | Stock Analytics | |
DALMIA BHARAT | ₹33,219.5 Cr | 2% | -3.4% | -19.2% | Stock Analytics | |
JK CEMENT | ₹30,918.9 Cr | 0.7% | -4.9% | 13.7% | Stock Analytics |
ULTRATECH CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ULTRATECH CEMENT | 1.5% |
0.8% |
22.8% |
SENSEX | -1.9% |
-5% |
17.5% |
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