media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
UltraTech Cement Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9400.217416.258364.407857.645182.72
      
Net CashFlow From Operating Activities10897.549068.519283.2412502.958972.43
Net Cash Used In Investing Activities-8788.12-7187.072257.01-8859.00-4192.42
Net Cash Used From Financing Activities-1925.65-1631.00-12497.93-4356.47-5075.88
Foreign Exchange Gains / Losses-0.56-0.61-0.470.330.47
      
Net Inc/Dec In Cash And Cash Equivalents183.21249.83-958.15-712.19-295.40
Cash And Cash Equivalents Begin of Year370.37120.54177.21147.23442.63
Cash And Cash Equivalents End Of Year553.58370.37-780.94-564.96147.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9400.21
Net CashFlow From Operating Activities10897.54
Net Cash Used In Investing Activities-8788.12
Net Cash Used From Financing Activities-1925.65
Foreign Exchange Gains / Losses-0.56
Net Inc/Dec In Cash And Cash Equivalents183.21
Cash And Cash Equivalents Begin of Year370.37
Cash And Cash Equivalents End Of Year553.58