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B.N.Rathi Securities Ltd.

NIFTY 22,931.75 -36.50 (-0.16%)
SENSEX 73,778.42 -328.43 (-0.44%)
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Cash Flow

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE10818.70-133 (-1.21 %)
PREV CLOSE ( ) 10951.70
OPEN PRICE ( ) 10951.00
BID PRICE (QTY) 10813.40 (2)
OFFER PRICE (QTY) 10824.95 (1)
VOLUME 2239
TODAY'S LOW / HIGH ( )10775.00 10951.00
52 WK LOW / HIGH ( )10329 13104
NSE10868.00-87 (-0.79 %)
PREV CLOSE( ) 10955.00
OPEN PRICE ( ) 10922.00
BID PRICE (QTY) 10863.00 (20)
OFFER PRICE (QTY) 10868.00 (13)
VOLUME 46969
TODAY'S LOW / HIGH( ) 10765.00 10922.00
52 WK LOW / HIGH ( )10325 13110
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
75281.30
94222.20
74162.50
83644.00
78576.40
Adjustment
51170.00
36068.90
31135.20
29467.50
36074.00
Changes In working Capital
-6710.70
-4810.50
-3369.50
-4730.20
23263.90
Cash Flow after changes in Working Capital
119740.60
125480.60
101928.20
108381.30
137914.30
Cash Flow from Operating Activities
106734.30
108975.40
90685.10
92832.40
125004.30
Cash Flow from Investing Activities
-165044.50
-87881.20
-71870.70
22570.10
-88564.80
Cash Flow from Financing Activities
50757.60
-19256.50
-16310.00
-124979.30
-43564.70
Net Cash Inflow / Outflow
-7552.60
1837.70
2504.40
-9576.80
-7125.20
Opening Cash & Cash Equivalents
5535.80
3703.70
1205.40
10786.90
1472.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
6651.00
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
37.90
-5.60
-6.10
-4.70
3.30
Closing Cash & Cash Equivalent
4672.10
5535.80
3703.70
1205.40
-5649.60
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