Home > Cashflow Statement > ULTRATECH CEMENT

ULTRATECH CEMENT
Cashflow Statement

ULTRATECH CEMENT is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ULTRATECH CEMENT
Please provide your vote to see the results

ULTRATECH CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹321,037.3 Cr 3.2% 0.7% 31.6% Stock Analytics
AMBUJA CEMENTS ₹121,543.0 Cr -10.2% -11.7% 20.3% Stock Analytics
SHREE CEMENT ₹90,173.0 Cr 3.6% -0.3% -1.7% Stock Analytics
ACC ₹39,734.9 Cr -3.2% -6.6% 16.5% Stock Analytics
DALMIA BHARAT ₹34,153.6 Cr 4.2% 0.6% -17.8% Stock Analytics
JK CEMENT ₹32,324.0 Cr 5.7% -0.4% 19.7% Stock Analytics


ULTRATECH CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ULTRATECH CEMENT

3.2%

0.7%

31.6%

SENSEX

3.5%

-0.1%

21.9%


You may also like the below Video Courses