Cash Flow UltraTech Cem. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
10,927.00
7,528.00
9,422.00
7,416.00
8,364.00
7,857.00
Adjustment
5,922.00
5,117.00
3,606.00
3,113.00
2,946.00
3,607.00
Changes In working Capital
-233.00
-671.00
-481.00
-336.00
-473.00
2,326.00
Cash Flow after changes in Working Capital
16,616.00
11,974.00
12,548.00
10,192.00
10,838.00
13,791.00
Cash Flow from Operating Activities
15,315.00
10,673.00
10,897.00
9,068.00
9,283.00
12,500.00
Cash Flow from Investing Activities
-9,475.00
-15,835.00
-8,788.00
-7,187.00
2,256.00
-8,856.00
Cash Flow from Financing Activities
-5,953.00
5,075.00
-1,925.00
-1,631.00
-12,497.00
-4,356.00
Net Cash Inflow / Outflow
-112.00
-86.00
183.00
249.00
-958.00
-712.00
Opening Cash & Cash Equivalents
467.00
553.00
370.00
120.00
177.00
147.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
354.00
467.00
553.00
370.00
-780.00
-564.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of UltraTech Cem.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
10927.19
14283.31
-3,356.00
-23.50%
Adjustment
5922.53
19672.95
-13,750.00
-69.90%
Changes In working Capital
-233.17
-49265.37
49,032.00
99.53%
Cash Flow after changes in Working Capital
16616.55
-15309.11
31,925.00
208.54%
Cash Flow from Operating Activities
15315.86
-17809.61
33,124.00
186.00%
Cash Flow from Investing Activities
-9475.02
-17798.11
8,323.00
46.76%
Cash Flow from Financing Activities
-5953.57
33522.91
-39,475.00
-117.76%
Net Cash Inflow / Outflow
-112.73
-2084.81
1,972.00
94.59%
Opening Cash & Cash Equivalents
467.21
4882.7
-4,415.00
-90.43%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
354.48
2797.89
-2,443.00
-87.33%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 43.50% vs -2.06% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
15,315.86
10,673.43
43.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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