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ULTRATECH CEMENT
Cashflow Statement

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ULTRATECH CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹383,929.3 Cr 1.5% 7.2% 12.3% Stock Analytics
AMBUJA CEMENTS ₹131,761.0 Cr 0.7% -0.9% 5.3% Stock Analytics
SHREE CEMENT ₹94,998.6 Cr -3.7% -3% -3.6% Stock Analytics
JK CEMENT ₹44,900.6 Cr 1.5% 0.5% 19.7% Stock Analytics
DALMIA BHARAT ₹40,711.2 Cr 2.5% 3.1% 16.4% Stock Analytics
ACC ₹31,400.8 Cr 0.3% -2.1% -15% Stock Analytics


ULTRATECH CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ULTRATECH CEMENT

1.5%

7.2%

12.3%

SENSEX

0.4%

-0.2%

6.9%


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