Cash Flow UltraTech Cem. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,528.00
9,422.00
7,416.00
8,364.00
7,857.00
5,182.00
Adjustment
5,117.00
3,606.00
3,113.00
2,946.00
3,607.00
4,165.00
Changes In working Capital
-671.00
-481.00
-336.00
-473.00
2,326.00
515.00
Cash Flow after changes in Working Capital
11,974.00
12,548.00
10,192.00
10,838.00
13,791.00
9,863.00
Cash Flow from Operating Activities
10,673.00
10,897.00
9,068.00
9,283.00
12,500.00
8,972.00
Cash Flow from Investing Activities
-15,835.00
-8,788.00
-7,187.00
2,256.00
-8,856.00
-4,191.00
Cash Flow from Financing Activities
5,075.00
-1,925.00
-1,631.00
-12,497.00
-4,356.00
-5,075.00
Net Cash Inflow / Outflow
-86.00
183.00
249.00
-958.00
-712.00
-295.00
Opening Cash & Cash Equivalents
553.00
370.00
120.00
177.00
147.00
442.00
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
467.00
553.00
370.00
-780.00
-564.00
147.00
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
7528.13
10528.27
-3,000.00
-28.50%
Adjustment
5117
17740.23
-12,623.00
-71.16%
Changes In working Capital
-671.07
-42887.06
42,216.00
98.44%
Cash Flow after changes in Working Capital
11974.06
-14618.56
26,592.00
181.91%
Cash Flow from Operating Activities
10673.43
-17169.65
27,842.00
162.16%
Cash Flow from Investing Activities
-15835.56
-23313.19
7,478.00
32.07%
Cash Flow from Financing Activities
5075.76
42977.89
-37,902.00
-88.19%
Net Cash Inflow / Outflow
-86.37
2495.05
-2,581.00
-103.46%
Opening Cash & Cash Equivalents
553.58
2387.65
-1,834.00
-76.81%
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
467.21
4882.7
-4,415.00
-90.43%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -2.06% vs 20.17% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,673.43
10,897.54
-2.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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