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Cash Flow

ULTRATECH CEMENT LTD.

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NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE11300.6576.85 (+0.68 %)
PREV CLOSE (Rs.) 11223.80
OPEN PRICE (Rs.) 11289.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13365
TODAY'S LOW / HIGH (Rs.)11223.80 11359.35
52 WK LOW / HIGH (Rs.)8050 12078.15
NSE11301.9079.9 (+0.71 %)
PREV CLOSE( Rs. ) 11222.00
OPEN PRICE (Rs.) 11225.05
BID PRICE (QTY) 11301.90 (41)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 462185
TODAY'S LOW / HIGH(Rs.) 11222.00 11360.90
52 WK LOW / HIGH (Rs.)8045.05 12078
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
9422.22
7416.25
8364.40
7857.64
5182.72
Adjustment
3606.89
3113.52
2946.75
3607.40
4165.43
Changes In working Capital
-481.05
-336.95
-473.02
2326.39
515.72
Cash Flow after changes in Working Capital
12548.06
10192.82
10838.13
13791.43
9863.87
Cash Flow from Operating Activities
10897.54
9068.51
9283.24
12500.43
8972.43
Cash Flow from Investing Activities
-8788.12
-7187.07
2257.01
-8856.48
-4192.42
Cash Flow from Financing Activities
-1925.65
-1631.00
-12497.93
-4356.47
-5075.88
Net Cash Inflow / Outflow
183.77
250.44
-957.68
-712.52
-295.87
Opening Cash & Cash Equivalents
370.37
120.54
1078.69
147.23
442.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
-0.56
-0.61
-0.47
0.33
0.47
Closing Cash & Cash Equivalent
553.58
370.37
120.54
-564.96
147.23

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 | IN-DP-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

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