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 | ₹348,202.8 Cr | -1.5% | -1.7% | 6.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹140,227.0 Cr | -0.7% | -1.5% | -0.4% | Stock Analytics | |
| SHREE CEMENT | ₹99,612.3 Cr | -5.5% | -5.3% | 10.5% | Stock Analytics | |
| JK CEMENT | ₹44,635.2 Cr | -8.8% | -8.6% | 36% | Stock Analytics | |
| DALMIA BHARAT | ₹38,463.1 Cr | -3.8% | -9.1% | 13.1% | Stock Analytics | |
| ACC | ₹34,393.2 Cr | -2.5% | -1% | -19.8% | Stock Analytics | |
ULTRATECH CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ULTRATECH CEMENT | -1.5% |
-1.7% |
6.7% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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