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Cash Flow

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE10940.85166.25 (+1.54 %)
PREV CLOSE ( ) 10774.60
OPEN PRICE ( ) 10554.15
BID PRICE (QTY) 10931.90 (3)
OFFER PRICE (QTY) 10937.50 (8)
VOLUME 4368
TODAY'S LOW / HIGH ( )10554.15 10960.00
52 WK LOW / HIGH ( )8544 12138.25
NSE10942.30172.75 (+1.6 %)
PREV CLOSE( ) 10769.55
OPEN PRICE ( ) 10555.00
BID PRICE (QTY) 10939.70 (50)
OFFER PRICE (QTY) 10942.30 (1)
VOLUME 193944
TODAY'S LOW / HIGH( ) 10555.00 10960.00
52 WK LOW / HIGH ( )8545.05 12138
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
94222.20
74162.50
83644.00
78576.40
51827.20
Adjustment
36068.90
31135.20
29467.50
36074.00
41654.30
Changes In working Capital
-4810.50
-3369.50
-4730.20
23263.90
5157.20
Cash Flow after changes in Working Capital
125480.60
101928.20
108381.30
137914.30
98638.70
Cash Flow from Operating Activities
108975.40
90685.10
92832.40
125004.30
89724.30
Cash Flow from Investing Activities
-87881.20
-71870.70
22570.10
-88564.80
-41924.20
Cash Flow from Financing Activities
-19256.50
-16310.00
-124979.30
-43564.70
-50758.80
Net Cash Inflow / Outflow
1837.70
2504.40
-9576.80
-7125.20
-2958.70
Opening Cash & Cash Equivalents
3703.70
1205.40
10786.90
1472.30
4426.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-5.60
-6.10
-4.70
3.30
4.70
Closing Cash & Cash Equivalent
5535.80
3703.70
1205.40
-5649.60
1472.30
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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