UDAIPUR CEMENT WORKS
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UDAIPUR CEMENT WORKS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹50 Cr | ₹68 Cr | ₹64 Cr | ₹27 Cr | ₹-61 Cr |
Adjustment | ₹83 Cr | ₹77 Cr | ₹78 Cr | ₹98 Cr | ₹105 Cr |
Changes In working Capital | ₹-34 Cr | ₹-2.54 Cr | ₹45 Cr | ₹-13 Cr | ₹22 Cr |
Cash Flow after changes in Working Capital | ₹99 Cr | ₹143 Cr | ₹187 Cr | ₹113 Cr | ₹66 Cr |
Cash Flow from Operating Activities | ₹99 Cr | ₹143 Cr | ₹187 Cr | ₹113 Cr | ₹66 Cr |
Cash Flow from Investing Activities | ₹-500 Cr | ₹-244 Cr | ₹-114 Cr | ₹-34 Cr | ₹-7.28 Cr |
Cash Flow from Financing Activities | ₹171 Cr | ₹322 Cr | ₹-62 Cr | ₹-78 Cr | ₹-60 Cr |
Net Cash Inflow / Outflow | ₹-230 Cr | ₹221 Cr | ₹11 Cr | ₹0.24 Cr | ₹-0.51 Cr |
Opening Cash & Cash Equivalents | ₹234 Cr | ₹13 Cr | ₹1.26 Cr | ₹1.02 Cr | ₹1.53 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.20 Cr | ₹234 Cr | ₹13 Cr | ₹1.26 Cr | ₹1.02 Cr |
Compare Cashflow Statement of peers of UDAIPUR CEMENT WORKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UDAIPUR CEMENT WORKS | ₹2,171.4 Cr | -1.6% | 13.9% | 77.4% | Stock Analytics | |
ULTRATECH CEMENT | ₹280,042.0 Cr | 1.4% | 0.1% | 30.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹169,083.0 Cr | 2.6% | 7.3% | 67.3% | Stock Analytics | |
SHREE CEMENT | ₹87,104.0 Cr | -1.1% | -4.8% | 0.3% | Stock Analytics | |
ACC | ₹47,405.0 Cr | 5% | 3.4% | 48.7% | Stock Analytics | |
DALMIA BHARAT | ₹33,744.5 Cr | -8.2% | -8.2% | -6.5% | Stock Analytics |
UDAIPUR CEMENT WORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UDAIPUR CEMENT WORKS | -1.6% |
13.9% |
77.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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