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ULTRATECH CEMENT
Cashflow Statement

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ULTRATECH CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹7,416 Cr₹8,364 Cr₹7,858 Cr₹5,183 Cr₹3,468 Cr
Adjustment ₹3,114 Cr₹2,947 Cr₹3,607 Cr₹4,165 Cr₹3,893 Cr
Changes In working Capital ₹-337 Cr₹-473 Cr₹2,326 Cr₹516 Cr₹-696 Cr
Cash Flow after changes in Working Capital ₹10,193 Cr₹10,838 Cr₹13,791 Cr₹9,864 Cr₹6,666 Cr
Cash Flow from Operating Activities ₹9,069 Cr₹9,283 Cr₹12,500 Cr₹8,972 Cr₹6,014 Cr
Cash Flow from Investing Activities ₹-7,187 Cr₹2,257 Cr₹-8,856 Cr₹-4,192 Cr₹1,059 Cr
Cash Flow from Financing Activities ₹-1,631 Cr₹-12,498 Cr₹-4,356 Cr₹-5,076 Cr₹-6,756 Cr
Net Cash Inflow / Outflow ₹250 Cr₹-958 Cr₹-713 Cr₹-296 Cr₹316 Cr
Opening Cash & Cash Equivalents ₹121 Cr₹1,079 Cr₹147 Cr₹443 Cr₹101 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹51 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.61 Cr₹-0.47 Cr₹0.33 Cr₹0.47 Cr₹0.45 Cr
Closing Cash & Cash Equivalent ₹370 Cr₹121 Cr₹-565 Cr₹147 Cr₹469 Cr

Compare Cashflow Statement of peers of ULTRATECH CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ULTRATECH CEMENT ₹274,783.2 Cr -2.8% -3.1% 30.4% Stock Analytics
AMBUJA CEMENTS ₹158,998.0 Cr -4.2% -6.5% 58% Stock Analytics
SHREE CEMENT ₹92,618.4 Cr 3.6% -3.7% 5.4% Stock Analytics
ACC ₹45,830.4 Cr -3.7% -7.5% 42.8% Stock Analytics
DALMIA BHARAT ₹33,299.1 Cr -3.8% -13.5% -10.3% Stock Analytics
JK CEMENT ₹30,494.3 Cr -2.1% -9.9% 33.8% Stock Analytics


ULTRATECH CEMENT Share Price vs Sensex

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

-2.8%

-3.1%

30.4%

SENSEX

-1.4%

-0.6%

20.1%


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