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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 ₹335,468.8 Cr -0.7% -4.5% 4.1% Stock Analytics
AMBUJA CEMENTS ₹135,607.0 Cr -1.9% -2.7% -17.7% Stock Analytics
SHREE CEMENT ₹106,786.0 Cr -0.8% -6.3% 8.5% Stock Analytics
JK CEMENT ₹45,525.7 Cr -1.4% 11.6% 40.7% Stock Analytics
DALMIA BHARAT ₹38,689.1 Cr -3.7% -0% 10.2% Stock Analytics
ACC ₹34,941.6 Cr -2.3% -3.6% -28.6% Stock Analytics


ULTRATECH CEMENT Share Price vs Sensex

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

-0.7%

-4.5%

4.1%

SENSEX

-1%

-0.9%

6.7%


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