UltraTech Cement Ltd. - Research Center
532538 ULTRACEMCO Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 9,315.98 | 7,246.37 | 8,293.09 | 7,896.07 | 5,219.76 |
| Net cashflow-operating activity | 10,898.79 | 9,348.18 | 8,669.66 | 11,551.00 | 8,275.94 |
| Net cash used in investing activity | -7,830.00 | -6,753.57 | 789.27 | -8,986.53 | -3,968.01 |
| Netcash used in fin. activity | -2,860.52 | -2,370.09 | -9,500.93 | -2,585.95 | -4,591.35 |
| Net inc/dec in cash and equivlnt | 208.27 | 224.52 | -42.00 | -21.48 | -283.42 |
| Cash and equivalnt begin of year | 125.86 | 76.58 | 118.58 | 140.06 | 423.48 |
| Cash and equivalnt end of year | 334.13 | 301.10 | 76.58 | 118.58 | 140.06 |
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