ULTRATECH CEMENT
|
ULTRATECH CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹10,927 Cr | ₹7,528 Cr | ₹9,422 Cr | ₹7,416 Cr | ₹8,364 Cr |
| Adjustment | ₹5,923 Cr | ₹5,117 Cr | ₹3,607 Cr | ₹3,114 Cr | ₹2,947 Cr |
| Changes In working Capital | ₹-233 Cr | ₹-671 Cr | ₹-481 Cr | ₹-337 Cr | ₹-473 Cr |
| Cash Flow after changes in Working Capital | ₹16,617 Cr | ₹11,974 Cr | ₹12,548 Cr | ₹10,193 Cr | ₹10,838 Cr |
| Cash Flow from Operating Activities | ₹15,316 Cr | ₹10,673 Cr | ₹10,898 Cr | ₹9,069 Cr | ₹9,283 Cr |
| Cash Flow from Investing Activities | ₹-9,480 Cr | ₹-16,504 Cr | ₹-8,788 Cr | ₹-7,187 Cr | ₹2,257 Cr |
| Cash Flow from Financing Activities | ₹-5,954 Cr | ₹5,076 Cr | ₹-1,926 Cr | ₹-1,631 Cr | ₹-12,498 Cr |
| Net Cash Inflow / Outflow | ₹-118 Cr | ₹-755 Cr | ₹184 Cr | ₹250 Cr | ₹-958 Cr |
| Opening Cash & Cash Equivalents | ₹467 Cr | ₹554 Cr | ₹370 Cr | ₹121 Cr | ₹1,079 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 | ₹5.06 Cr | ₹3.79 Cr | ₹-0.56 Cr | ₹-0.61 Cr | ₹-0.47 Cr |
| Closing Cash & Cash Equivalent | ₹354 Cr | ₹467 Cr | ₹554 Cr | ₹370 Cr | ₹121 Cr |
Compare Cashflow Statement of peers of ULTRATECH CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ULTRATECH CEMENT | ₹350,831.5 Cr | 0.1% | 3.2% | -3.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹107,381.0 Cr | 0.4% | 0.8% | -30% | Stock Analytics | |
| SHREE CEMENT | ₹93,898.9 Cr | -3% | -0.7% | -16.6% | Stock Analytics | |
| JK CEMENT | ₹42,057.9 Cr | -4.9% | -1.6% | -15.9% | Stock Analytics | |
| DALMIA BHARAT | ₹33,741.2 Cr | -1.4% | 2.9% | -21.1% | Stock Analytics | |
| ACC | ₹25,494.0 Cr | -0.1% | 0.5% | -28.2% | Stock Analytics | |
ULTRATECH CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ULTRATECH CEMENT | 0.1% |
3.2% |
-3.7% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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