ULTRATECH CEMENT LTD.
NSE : ULTRACEMCOBSE : 532538ISIN
CODE : INE481G01011Industry : Cement & Construction MaterialsHouse
: Birla Aditya
BSE9494.9548.5 (+0.51 % )
PREV CLOSE (Rs.) 9446.45
OPEN PRICE (Rs.) 9463.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5142
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE9491.70 45.6 (+0.48 % )
PREV CLOSE(Rs.) 9446.10
OPEN PRICE (Rs.) 9462.80
BID PRICE (QTY) 9491.70 (29 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 205200
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 74162.50 | 83644.00 | 78576.40 | 51827.20 | 34684.50 |
| Adjustment | 31135.20 | 29467.50 | 36074.00 | 41654.30 | 38934.40 |
| Changes In working Capital | -3369.50 | -4730.20 | 23263.90 | 5157.20 | -6957.30 |
| Cash Flow after changes in Working Capital | 101928.20 | 108381.30 | 137914.30 | 98638.70 | 66661.60 |
| Cash Flow from Operating Activities | 90685.10 | 92832.40 | 125004.30 | 89724.30 | 60136.60 |
| Cash Flow from Investing Activities | -71870.70 | 22570.10 | -88564.80 | -41924.20 | 10588.80 |
| Cash Flow from Financing Activities | -16310.00 | -124979.30 | -43564.70 | -50758.80 | -67563.30 |
| Net Cash Inflow / Outflow | 2504.40 | -9576.80 | -7125.20 | -2958.70 | 3162.10 |
| Opening Cash & Cash Equivalents | 1205.40 | 10786.90 | 1472.30 | 4426.30 | 1011.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | 509.10 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | -6.10 | -4.70 | 3.30 | 4.70 | 4.50 |
| Closing Cash & Cash Equivalent | 3703.70 | 1205.40 | -5649.60 | 1472.30 | 4687.00 |
