ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction Materials MCap (Rs. in Mn) : 3237566.38 Face Value (Rs.) : 10 House : Birla Aditya
BSECurrent Price (Rs.) 10989.15Change (Rs.)158.85 (+1.47 %)
PREV CLOSE (Rs.) 10830.30
OPEN PRICE (Rs.) 10873.40
BID PRICE (QTY) 10988.00 (2)
OFFER PRICE (QTY) 10989.00 (2)
VOLUME 62393
TODAY'S LOW / HIGH (Rs.)10815.15 11056.00
52 WK LOW / HIGH (Rs.)10329 13104
NSECurrent Price (Rs.) 10992.00Change (Rs.)228 (+2.12 %)
PREV CLOSE( Rs. ) 10764.00
OPEN PRICE (Rs.) 10890.00
BID PRICE (QTY) 10991.00 (4)
OFFER PRICE (QTY) 10992.00 (10)
VOLUME 354932
TODAY'S LOW / HIGH(Rs.) 10819.00 11060.00
52 WK LOW / HIGH (Rs.)10325 13110

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
10927.19
7528.13
9422.22
7416.25
8364.40
Adjustment
5922.53
5117.00
3606.89
3113.52
2946.75
Changes In working Capital
-233.17
-671.07
-481.05
-336.95
-473.02
Cash Flow after changes in Working Capital
16616.55
11974.06
12548.06
10192.82
10838.13
Cash Flow from Operating Activities
15315.86
10673.43
10897.54
9068.51
9283.24
Cash Flow from Investing Activities
-9480.08
-16504.45
-8788.12
-7187.07
2257.01
Cash Flow from Financing Activities
-5953.57
5075.76
-1925.65
-1631.00
-12497.93
Net Cash Inflow / Outflow
-117.79
-755.26
183.77
250.44
-957.68
Opening Cash & Cash Equivalents
467.21
553.58
370.37
120.54
1078.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
665.10
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
5.06
3.79
-0.56
-0.61
-0.47
Closing Cash & Cash Equivalent
354.48
467.21
553.58
370.37
120.54