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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 ₹362,495.7 Cr 1.6% 17.8% 3% Stock Analytics
AMBUJA CEMENTS ₹96,709.1 Cr -0.3% 11.2% -30.4% Stock Analytics
SHREE CEMENT ₹90,882.2 Cr 0.4% 13.9% -8.4% Stock Analytics
JK CEMENT ₹40,596.7 Cr 0.2% 7.7% -6.4% Stock Analytics
DALMIA BHARAT ₹27,875.1 Cr 1.2% -10.1% -27.4% Stock Analytics
ACC ₹23,275.3 Cr 0.3% 9% -32.8% Stock Analytics


ULTRATECH CEMENT Share Price vs Sensex

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

1.6%

17.8%

3%

SENSEX

3.3%

13.9%

-1.7%


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