Company Profile

Cash Flow

ULTRATECH CEMENT LTD.

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

BSE11396.00-100.05 (-0.87 %)

PREV CLOSE ( ) 11496.05

OPEN PRICE ( ) 11500.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2637

TODAY'S LOW / HIGH ( )11359.15 11500.05

52 WK LOW / HIGH ( )10053 12341

NSE11383.00-112 (-0.97 %)

PREV CLOSE( ) 11495.00

OPEN PRICE ( ) 11500.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 11383.00 (19)

VOLUME 121415

TODAY'S LOW / HIGH( ) 11360.00 11509.00

52 WK LOW / HIGH ( )10047.85 12339

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

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

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