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ULTRATECH CEMENT
Cashflow Statement

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ULTRATECH CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹9,422 Cr₹7,416 Cr₹8,364 Cr₹7,858 Cr₹5,183 Cr
Adjustment ₹3,607 Cr₹3,114 Cr₹2,947 Cr₹3,607 Cr₹4,165 Cr
Changes In working Capital ₹-481 Cr₹-337 Cr₹-473 Cr₹2,326 Cr₹516 Cr
Cash Flow after changes in Working Capital ₹12,548 Cr₹10,193 Cr₹10,838 Cr₹13,791 Cr₹9,864 Cr
Cash Flow from Operating Activities ₹10,898 Cr₹9,069 Cr₹9,283 Cr₹12,500 Cr₹8,972 Cr
Cash Flow from Investing Activities ₹-8,788 Cr₹-7,187 Cr₹2,257 Cr₹-8,856 Cr₹-4,192 Cr
Cash Flow from Financing Activities ₹-1,926 Cr₹-1,631 Cr₹-12,498 Cr₹-4,356 Cr₹-5,076 Cr
Net Cash Inflow / Outflow ₹184 Cr₹250 Cr₹-958 Cr₹-713 Cr₹-296 Cr
Opening Cash & Cash Equivalents ₹370 Cr₹121 Cr₹1,079 Cr₹147 Cr₹443 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 ₹-0.56 Cr₹-0.61 Cr₹-0.47 Cr₹0.33 Cr₹0.47 Cr
Closing Cash & Cash Equivalent ₹554 Cr₹370 Cr₹121 Cr₹-565 Cr₹147 Cr

Compare Cashflow Statement of peers of ULTRATECH CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ULTRATECH CEMENT ₹331,796.8 Cr 1.9% -1% 13.5% Stock Analytics
AMBUJA CEMENTS ₹137,873.0 Cr 1.4% 6% -0.3% Stock Analytics
SHREE CEMENT ₹107,674.0 Cr 1.6% 1.9% 19.1% Stock Analytics
JK CEMENT ₹44,620.9 Cr 5.1% 13.1% 52.4% Stock Analytics
DALMIA BHARAT ₹39,775.1 Cr 2.8% 10.5% 25.2% Stock Analytics
ACC ₹35,801.6 Cr 1.5% 5.2% -16.6% Stock Analytics


ULTRATECH CEMENT Share Price vs Sensex

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

1.9%

-1%

13.5%

SENSEX

1.3%

2.6%

7.8%


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