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ULTRATECH CEMENT LTD.
NSE :
ULTRACEMCO
BSE :
532538
ISIN CODE :
INE481G01011
Industry :
Cement & Construction Materials
House :
Birla Aditya
BSE
12271.05
53.25 (+0.44 %)
PREV CLOSE (
)
12217.80
OPEN PRICE (
)
12236.30
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
24057
TODAY'S LOW / HIGH (
)
12213.95
12380.45
52 WK LOW / HIGH (
)
10053
12711.95
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Rs. in Million
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Mar2025
×
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
75281.30
94222.20
74162.50
83644.00
78576.40
Adjustment
51170.00
36068.90
31135.20
29467.50
36074.00
Changes In working Capital
-6710.70
-4810.50
-3369.50
-4730.20
23263.90
Cash Flow after changes in Working Capital
119740.60
125480.60
101928.20
108381.30
137914.30
Cash Flow from Operating Activities
106734.30
108975.40
90685.10
92832.40
125004.30
Cash Flow from Investing Activities
-165044.50
-87881.20
-71870.70
22570.10
-88564.80
Cash Flow from Financing Activities
50757.60
-19256.50
-16310.00
-124979.30
-43564.70
Net Cash Inflow / Outflow
-7552.60
1837.70
2504.40
-9576.80
-7125.20
Opening Cash & Cash Equivalents
5535.80
3703.70
1205.40
10786.90
1472.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
6651.00
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
37.90
-5.60
-6.10
-4.70
3.30
Closing Cash & Cash Equivalent
4672.10
5535.80
3703.70
1205.40
-5649.60