Company Profile

Cash Flow

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya

BSE12154.10-122.05 (-0.99 %)

PREV CLOSE ( ) 12276.15

OPEN PRICE ( ) 12276.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3352

TODAY'S LOW / HIGH ( )12131.00 12315.95

52 WK LOW / HIGH ( )10053 12711.95

NSE12157.00-116 (-0.95 %)

PREV CLOSE( ) 12273.00

OPEN PRICE ( ) 12285.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 12157.00 (62)

VOLUME 201770

TODAY'S LOW / HIGH( ) 12135.00 12315.00

52 WK LOW / HIGH ( )10047.85 12714

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

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

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