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Cash Flow

ULTRATECH CEMENT LTD.

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NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE9387.20-86.15 (-0.91 %)
PREV CLOSE (Rs.) 9473.35
OPEN PRICE (Rs.) 9474.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10371
TODAY'S LOW / HIGH (Rs.)9340.30 9525.00
52 WK LOW / HIGH (Rs.)7308.4 10522.65
NSE9382.75-81.05 (-0.86 %)
PREV CLOSE( Rs. ) 9463.80
OPEN PRICE (Rs.) 9470.00
BID PRICE (QTY) 9382.75 (319)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 584270
TODAY'S LOW / HIGH(Rs.) 9340.80 9526.80
52 WK LOW / HIGH (Rs.)7300 10526
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7416.25
8364.40
7857.64
5182.72
3468.45
Adjustment
3113.52
2946.75
3607.40
4165.43
3893.44
Changes In working Capital
-336.95
-473.02
2326.39
515.72
-695.73
Cash Flow after changes in Working Capital
10192.82
10838.13
13791.43
9863.87
6666.16
Cash Flow from Operating Activities
9068.51
9283.24
12500.43
8972.43
6013.66
Cash Flow from Investing Activities
-7187.07
2257.01
-8856.48
-4192.42
1058.88
Cash Flow from Financing Activities
-1631.00
-12497.93
-4356.47
-5075.88
-6756.33
Net Cash Inflow / Outflow
250.44
-957.68
-712.52
-295.87
316.21
Opening Cash & Cash Equivalents
120.54
1078.69
147.23
442.63
101.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
50.91
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.61
-0.47
0.33
0.47
0.45
Closing Cash & Cash Equivalent
370.37
120.54
-564.96
147.23
468.70

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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