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ULTRATECH CEMENT
Cashflow Statement

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ULTRATECH CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹10,927 Cr₹7,528 Cr₹9,422 Cr₹7,416 Cr₹8,364 Cr
Adjustment ₹5,923 Cr₹5,117 Cr₹3,607 Cr₹3,114 Cr₹2,947 Cr
Changes In working Capital ₹-233 Cr₹-671 Cr₹-481 Cr₹-337 Cr₹-473 Cr
Cash Flow after changes in Working Capital ₹16,617 Cr₹11,974 Cr₹12,548 Cr₹10,193 Cr₹10,838 Cr
Cash Flow from Operating Activities ₹15,316 Cr₹10,673 Cr₹10,898 Cr₹9,069 Cr₹9,283 Cr
Cash Flow from Investing Activities ₹-9,480 Cr₹-16,504 Cr₹-8,788 Cr₹-7,187 Cr₹2,257 Cr
Cash Flow from Financing Activities ₹-5,954 Cr₹5,076 Cr₹-1,926 Cr₹-1,631 Cr₹-12,498 Cr
Net Cash Inflow / Outflow ₹-118 Cr₹-755 Cr₹184 Cr₹250 Cr₹-958 Cr
Opening Cash & Cash Equivalents ₹467 Cr₹554 Cr₹370 Cr₹121 Cr₹1,079 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 ₹5.06 Cr₹3.79 Cr₹-0.56 Cr₹-0.61 Cr₹-0.47 Cr
Closing Cash & Cash Equivalent ₹354 Cr₹467 Cr₹554 Cr₹370 Cr₹121 Cr

Compare Cashflow Statement of peers of ULTRATECH CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ULTRATECH CEMENT ₹318,181.7 Cr -0.5% -3.8% -9.7% Stock Analytics
AMBUJA CEMENTS ₹89,950.4 Cr -1.4% -10.2% -34.6% Stock Analytics
SHREE CEMENT ₹79,659.4 Cr 1.3% -8% -26.3% Stock Analytics
JK CEMENT ₹38,297.6 Cr 2.7% -1.6% -21.1% Stock Analytics
DALMIA BHARAT ₹31,587.0 Cr 2.4% -4.9% -24.9% Stock Analytics
ACC ₹22,081.9 Cr -2.4% -7.6% -34.6% Stock Analytics


ULTRATECH CEMENT Share Price vs Sensex

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

-0.5%

-3.8%

-9.7%

SENSEX

-2.1%

-5.9%

-10.8%


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