Markets & news

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction Materials MCap (Rs. in Mn) : 3480264.15 Face Value (Rs.) : 10 House : Birla Aditya
BSECurrent Price (Rs.) 11810.35Change (Rs.)318.85 (+2.77 %)
PREV CLOSE (Rs.) 11491.50
OPEN PRICE (Rs.) 11475.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14200
TODAY'S LOW / HIGH (Rs.)11475.55 11857.85
52 WK LOW / HIGH (Rs.)10329 13104
NSECurrent Price (Rs.) 11812.00Change (Rs.)316 (+2.75 %)
PREV CLOSE( Rs. ) 11496.00
OPEN PRICE (Rs.) 11504.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11812.00 (33)
VOLUME 379635
TODAY'S LOW / HIGH(Rs.) 11504.00 11855.00
52 WK LOW / HIGH (Rs.)10325 13110

Cash Flow

Select year
(Rs.in Million)
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
BACK TO TOP