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ULTRAMARINE & PIGMENTS
Cashflow Statement

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ULTRAMARINE & PIGMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹105 Cr₹100 Cr₹76 Cr₹91 Cr₹78 Cr
Adjustment ₹35 Cr₹23 Cr₹21 Cr₹16 Cr₹6.65 Cr
Changes In working Capital ₹8.55 Cr₹-11 Cr₹-1.41 Cr₹-25 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹149 Cr₹112 Cr₹95 Cr₹83 Cr₹47 Cr
Cash Flow from Operating Activities ₹128 Cr₹90 Cr₹78 Cr₹62 Cr₹29 Cr
Cash Flow from Investing Activities ₹-148 Cr₹-42 Cr₹-51 Cr₹-55 Cr₹-63 Cr
Cash Flow from Financing Activities ₹-31 Cr₹-33 Cr₹-18 Cr₹-2.30 Cr₹-6.69 Cr
Net Cash Inflow / Outflow ₹-51 Cr₹15 Cr₹9.44 Cr₹4.93 Cr₹-40 Cr
Opening Cash & Cash Equivalents ₹59 Cr₹44 Cr₹35 Cr₹30 Cr₹70 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 ₹0.36 Cr₹-0.26 Cr₹0.15 Cr₹-0.02 Cr₹-0.03 Cr
Closing Cash & Cash Equivalent ₹8.72 Cr₹59 Cr₹44 Cr₹35 Cr₹30 Cr

Compare Cashflow Statement of peers of ULTRAMARINE & PIGMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ULTRAMARINE & PIGMENTS ₹1,022.9 Cr -4.9% -16.2% -22.7% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,901.1 Cr -3.6% -17% -9.7% Stock Analytics
KIRI INDUSTRIES ₹3,517.1 Cr 13.4% -0.5% -8.5% Stock Analytics
BODAL CHEMICALS ₹2,074.3 Cr 21.5% -14.2% 158% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,942.4 Cr 22.4% 24.7% 38.8% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,535.6 Cr 0.2% -14.5% -8.8% Stock Analytics


ULTRAMARINE & PIGMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ULTRAMARINE & PIGMENTS

-4.9%

-16.2%

-22.7%

SENSEX

1.8%

2.3%

-11.9%


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