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ULTRATECH CEMENT
Net Cash Inflow / Outflow

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ULTRATECH CEMENT Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-118 Cr₹-755 Cr₹184 Cr₹250 Cr₹-958 Cr

What is the latest Net Cash Inflow / Outflow ratio of ULTRATECH CEMENT ?

The latest Net Cash Inflow / Outflow ratio of ULTRATECH CEMENT is ₹-118 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-118 Cr
Mar2025₹-755 Cr
Mar2024₹184 Cr
Mar2023₹250 Cr
Mar2022₹-958 Cr

How is Net Cash Inflow / Outflow of ULTRATECH CEMENT Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-118 Cr
Negative
Mar2025 ₹-755 Cr
Negative
Mar2024 ₹184 Cr
-26.62
Mar2023 ₹250 Cr
Positive
Mar2022 ₹-958 Cr -

Compare Net Cash Inflow / Outflow 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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