ULTRATECH CEMENT
|
ULTRATECH CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7,528 Cr | ₹9,422 Cr | ₹7,416 Cr | ₹8,364 Cr | ₹7,858 Cr |
Adjustment | ₹5,117 Cr | ₹3,607 Cr | ₹3,114 Cr | ₹2,947 Cr | ₹3,607 Cr |
Changes In working Capital | ₹-671 Cr | ₹-481 Cr | ₹-337 Cr | ₹-473 Cr | ₹2,326 Cr |
Cash Flow after changes in Working Capital | ₹11,974 Cr | ₹12,548 Cr | ₹10,193 Cr | ₹10,838 Cr | ₹13,791 Cr |
Cash Flow from Operating Activities | ₹10,673 Cr | ₹10,898 Cr | ₹9,069 Cr | ₹9,283 Cr | ₹12,500 Cr |
Cash Flow from Investing Activities | ₹-16,504 Cr | ₹-8,788 Cr | ₹-7,187 Cr | ₹2,257 Cr | ₹-8,856 Cr |
Cash Flow from Financing Activities | ₹5,076 Cr | ₹-1,926 Cr | ₹-1,631 Cr | ₹-12,498 Cr | ₹-4,356 Cr |
Net Cash Inflow / Outflow | ₹-755 Cr | ₹184 Cr | ₹250 Cr | ₹-958 Cr | ₹-713 Cr |
Opening Cash & Cash Equivalents | ₹554 Cr | ₹370 Cr | ₹121 Cr | ₹1,079 Cr | ₹147 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹665 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹3.79 Cr | ₹-0.56 Cr | ₹-0.61 Cr | ₹-0.47 Cr | ₹0.33 Cr |
Closing Cash & Cash Equivalent | ₹467 Cr | ₹554 Cr | ₹370 Cr | ₹121 Cr | ₹-565 Cr |
Compare Cashflow Statement of peers of ULTRATECH CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ULTRATECH CEMENT | ₹374,743.5 Cr | 2.7% | -0.4% | 7.4% | Stock Analytics | |
AMBUJA CEMENTS | ₹143,959.0 Cr | 3.9% | -1.3% | -8.9% | Stock Analytics | |
SHREE CEMENT | ₹107,239.0 Cr | -0.4% | -5.1% | 14.1% | Stock Analytics | |
JK CEMENT | ₹52,350.4 Cr | 2.3% | -7.3% | 40.3% | Stock Analytics | |
DALMIA BHARAT | ₹46,453.3 Cr | 2.8% | 6.3% | 27.7% | Stock Analytics | |
ACC | ₹34,871.2 Cr | 0.7% | 0.7% | -25.9% | Stock Analytics |
ULTRATECH CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ULTRATECH CEMENT | 2.7% |
-0.4% |
7.4% |
SENSEX | 1.6% |
2.6% |
-0.3% |
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