Cash Flow | Ultratech Cement Ltd. | R Wadiwala Securities Pvt Ltd

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE12032.20120.9 (+1.02 %)
PREV CLOSE (Rs.) 11911.30
OPEN PRICE (Rs.) 11848.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6270
TODAY'S LOW / HIGH (Rs.)11800.70 12061.90
52 WK LOW / HIGH (Rs.)10329 13104
NSE12039.00122 (+1.02 %)
PREV CLOSE( Rs. ) 11917.00
OPEN PRICE (Rs.) 11800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12039.00 (148)
VOLUME 320111
TODAY'S LOW / HIGH(Rs.) 11800.00 12065.00
52 WK LOW / HIGH (Rs.)10325 13110

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax75281.3094222.2074162.5083644.0078576.40
Adjustment51170.0036068.9031135.2029467.5036074.00
Changes In working Capital-6710.70-4810.50-3369.50-4730.2023263.90
Cash Flow after changes in Working Capital119740.60125480.60101928.20108381.30137914.30
Cash Flow from Operating Activities106734.30108975.4090685.1092832.40125004.30
Cash Flow from Investing Activities-165044.50-87881.20-71870.7022570.10-88564.80
Cash Flow from Financing Activities50757.60-19256.50-16310.00-124979.30-43564.70
Net Cash Inflow / Outflow-7552.601837.702504.40-9576.80-7125.20
Opening Cash & Cash Equivalents5535.803703.701205.4010786.901472.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger6651.00NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations37.90-5.60-6.10-4.703.30
Closing Cash & Cash Equivalent4672.105535.803703.701205.40-5649.60