ULTRATECH CEMENT
|
ULTRATECH CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7,416 Cr | ₹8,364 Cr | ₹7,858 Cr | ₹5,183 Cr | ₹3,468 Cr |
Adjustment | ₹3,114 Cr | ₹2,947 Cr | ₹3,607 Cr | ₹4,165 Cr | ₹3,893 Cr |
Changes In working Capital | ₹-337 Cr | ₹-473 Cr | ₹2,326 Cr | ₹516 Cr | ₹-696 Cr |
Cash Flow after changes in Working Capital | ₹10,193 Cr | ₹10,838 Cr | ₹13,791 Cr | ₹9,864 Cr | ₹6,666 Cr |
Cash Flow from Operating Activities | ₹9,069 Cr | ₹9,283 Cr | ₹12,500 Cr | ₹8,972 Cr | ₹6,014 Cr |
Cash Flow from Investing Activities | ₹-7,187 Cr | ₹2,257 Cr | ₹-8,856 Cr | ₹-4,192 Cr | ₹1,059 Cr |
Cash Flow from Financing Activities | ₹-1,631 Cr | ₹-12,498 Cr | ₹-4,356 Cr | ₹-5,076 Cr | ₹-6,756 Cr |
Net Cash Inflow / Outflow | ₹250 Cr | ₹-958 Cr | ₹-713 Cr | ₹-296 Cr | ₹316 Cr |
Opening Cash & Cash Equivalents | ₹121 Cr | ₹1,079 Cr | ₹147 Cr | ₹443 Cr | ₹101 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹51 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.61 Cr | ₹-0.47 Cr | ₹0.33 Cr | ₹0.47 Cr | ₹0.45 Cr |
Closing Cash & Cash Equivalent | ₹370 Cr | ₹121 Cr | ₹-565 Cr | ₹147 Cr | ₹469 Cr |
Compare Cashflow Statement of peers of ULTRATECH CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ULTRATECH CEMENT | ₹280,246.9 Cr | 2.2% | 2.2% | 24.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹164,535.0 Cr | 5.7% | 1.4% | 49.5% | Stock Analytics | |
SHREE CEMENT | ₹92,615.7 Cr | -0.1% | 1.5% | 4.4% | Stock Analytics | |
ACC | ₹46,665.1 Cr | 5.3% | 1.8% | 38.5% | Stock Analytics | |
DALMIA BHARAT | ₹33,556.0 Cr | 4.3% | -7.5% | -15.4% | Stock Analytics | |
JK CEMENT | ₹29,747.1 Cr | 0.4% | -9% | 27.5% | Stock Analytics |
ULTRATECH CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ULTRATECH CEMENT | 2.2% |
2.2% |
24.8% |
SENSEX | 1.7% |
-0.8% |
19% |
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