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ULTRATECH CEMENT LTD.
NSE :
ULTRACEMCO
BSE :
532538
ISIN CODE :
INE481G01011
Industry :
Cement & Construction Materials
House :
Birla Aditya
BSE
12503.10
-61.3 (-0.49 %)
PREV CLOSE (
)
12564.40
OPEN PRICE (
)
12564.40
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
4373
TODAY'S LOW / HIGH (
)
12480.00
12663.70
52 WK LOW / HIGH (
)
10053
12579.4
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Rs. in Million
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Mar2024
×
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
94222.20
74162.50
83644.00
78576.40
51827.20
Adjustment
36068.90
31135.20
29467.50
36074.00
41654.30
Changes In working Capital
-4810.50
-3369.50
-4730.20
23263.90
5157.20
Cash Flow after changes in Working Capital
125480.60
101928.20
108381.30
137914.30
98638.70
Cash Flow from Operating Activities
108975.40
90685.10
92832.40
125004.30
89724.30
Cash Flow from Investing Activities
-87881.20
-71870.70
22570.10
-88564.80
-41924.20
Cash Flow from Financing Activities
-19256.50
-16310.00
-124979.30
-43564.70
-50758.80
Net Cash Inflow / Outflow
1837.70
2504.40
-9576.80
-7125.20
-2958.70
Opening Cash & Cash Equivalents
3703.70
1205.40
10786.90
1472.30
4426.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
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
-5.60
-6.10
-4.70
3.30
4.70
Closing Cash & Cash Equivalent
5535.80
3703.70
1205.40
-5649.60
1472.30