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Cash Flow

ULTRATECH CEMENT LTD.

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NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE12289.7018.65 (+0.15 %)
PREV CLOSE (Rs.) 12271.05
OPEN PRICE (Rs.) 12200.00
BID PRICE (QTY) 12285.20 (5)
OFFER PRICE (QTY) 12297.55 (11)
VOLUME 1539
TODAY'S LOW / HIGH (Rs.)12157.35 12290.85
52 WK LOW / HIGH (Rs.)10053 12711.95
NSE12274.006 (+0.05 %)
PREV CLOSE( Rs. ) 12268.00
OPEN PRICE (Rs.) 12201.00
BID PRICE (QTY) 12270.00 (6)
OFFER PRICE (QTY) 12275.00 (5)
VOLUME 77105
TODAY'S LOW / HIGH(Rs.) 12155.00 12289.00
52 WK LOW / HIGH (Rs.)10047.85 12714
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7528.13
9422.22
7416.25
8364.40
7857.64
Adjustment
5117.00
3606.89
3113.52
2946.75
3607.40
Changes In working Capital
-671.07
-481.05
-336.95
-473.02
2326.39
Cash Flow after changes in Working Capital
11974.06
12548.06
10192.82
10838.13
13791.43
Cash Flow from Operating Activities
10673.43
10897.54
9068.51
9283.24
12500.43
Cash Flow from Investing Activities
-16504.45
-8788.12
-7187.07
2257.01
-8856.48
Cash Flow from Financing Activities
5075.76
-1925.65
-1631.00
-12497.93
-4356.47
Net Cash Inflow / Outflow
-755.26
183.77
250.44
-957.68
-712.52
Opening Cash & Cash Equivalents
553.58
370.37
120.54
1078.69
147.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
665.10
0.00
0.00
0.00
0.00
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
3.79
-0.56
-0.61
-0.47
0.33
Closing Cash & Cash Equivalent
467.21
553.58
370.37
120.54
-564.96

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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