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UltraTech Cement Ltd. - Research Center

532538 ULTRACEMCO Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

7,246.37 8,293.09 7,896.07 5,219.76 3,492.38

Net cashflow-operating activity

9,348.18 8,669.66 11,551.00 8,275.94 6,116.32

Net cash used in investing activity

-6,753.57 789.27 -8,986.53 -3,968.01 -4,000.34

Netcash used in fin. activity

-2,370.09 -9,500.93 -2,585.95 -4,591.35 -1,768.80

Net inc/dec in cash and equivlnt

224.52 -42.00 -21.48 -283.42 347.18

Cash and equivalnt begin of year

76.58 118.58 140.06 423.48 76.30

Cash and equivalnt end of year

301.10 76.58 118.58 140.06 423.48
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