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UltraTech Cement Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7528.139422.227416.258364.407857.64
      
Net CashFlow From Operating Activities10673.4310897.549068.519283.2412502.95
Net Cash Used In Investing Activities-16504.45-8788.12-7187.072257.01-8859.00
Net Cash Used From Financing Activities5075.76-1925.65-1631.00-12497.93-4356.47
Foreign Exchange Gains / Losses3.79-0.56-0.61-0.470.33
Adjustments On Amalgamation / Merger / Demerger And Others665.100.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-86.37183.21249.83-958.15-712.19
Cash And Cash Equivalents Begin of Year553.58370.37120.54177.21147.23
Cash And Cash Equivalents End Of Year467.21553.58370.37-780.94-564.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7528.13
Net CashFlow From Operating Activities10673.43
Net Cash Used In Investing Activities-16504.45
Net Cash Used From Financing Activities5075.76
Foreign Exchange Gains / Losses3.79
Adjustments On Amalgamation / Merger / Demerger And Others665.10
Net Inc/Dec In Cash And Cash Equivalents-86.37
Cash And Cash Equivalents Begin of Year553.58
Cash And Cash Equivalents End Of Year467.21