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ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE11719.35-5.7 (-0.05 %)
PREV CLOSE (Rs.) 11725.05
OPEN PRICE (Rs.) 11699.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3188
TODAY'S LOW / HIGH (Rs.)11652.05 11800.00
52 WK LOW / HIGH (Rs.)10053 13101.8
NSE11728.005 (+0.04 %)
PREV CLOSE( Rs. ) 11723.00
OPEN PRICE (Rs.) 11658.00
BID PRICE (QTY) 11728.00 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 178073
TODAY'S LOW / HIGH(Rs.) 11658.00 11804.00
52 WK LOW / HIGH (Rs.)10047.85 13097

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
ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING
Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.    
ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance
  • 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
  • 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • 3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
  • 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors
CORPORATE OFFICE
address
  • 9/2003-4,
  • Vishnu Priya Limda Chowk
  • Main Road
  • Surat – 395 003.
fax us @ +91-261-6673537
email us @ emailimg

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