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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 ₹382,670.9 Cr 0.1% 5.8% 14.8% Stock Analytics
AMBUJA CEMENTS ₹129,042.0 Cr -3.5% -5.4% 5.1% Stock Analytics
SHREE CEMENT ₹95,032.0 Cr -1.8% -4.2% -6% Stock Analytics
JK CEMENT ₹45,312.4 Cr -0% 1.3% 17.5% Stock Analytics
DALMIA BHARAT ₹39,629.9 Cr -2.8% -1.6% 19.6% Stock Analytics
ACC ₹30,805.6 Cr -3.3% -5.4% -15.7% Stock Analytics


ULTRATECH CEMENT Share Price vs Sensex

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

0.1%

5.8%

14.8%

SENSEX

-1%

-0.1%

7.9%


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