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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 77,328.19 -0.66% ↓ Nifty 24,180.50 -0.60% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
Sensex 77,328.19 -0.66% ↓ Nifty 24,180.50 -0.60% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
Quotes

UltraTech Cement Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 10,026.79 7,697.01 9,315.98 7,246.37 8,293.09
Net CashFlow-Operating Activity 14,398.17 9,576.49 10,898.79 9,348.18 8,669.66
Net Cash Used In Investing Activity -9,815.42 -15,450.04 -7,830 -6,753.57 789.27
NetCash Used in Fin. Activity -4,857.91 5,566.31 -2,860.52 -2,370.09 -9,500.93
Net Inc/Dec In Cash And Equivlnt -275.16 -307.24 208.27 224.52 -42
Cash And Equivalnt Begin of Year 311.92 619.16 334.13 76.58 118.58
Cash And Equivalnt End Of Year 36.76 311.92 542.40 301.10 76.58
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