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UltraTech Cement Ltd Cash Flow Statement

11,391
(1.16%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

UltraTech Cem. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2017

Profit before tax

8,293.08

8,060.07

5,219.76

3,789.64

Depreciation

-2,456.76

-2,434.35

-2,454.9

-1,267.87

Tax paid

-1,226.55

-2,554

235.78

-1,148.23

Working capital

339.86

-1,024.46

-709.94

-607.98

Other operating items

Operating

4,949.63

2,047.26

2,290.7

765.55

Capital expenditure

2,315.73

988.64

29,841.93

1,762.5

Free cash flow

7,265.37

3,035.9

32,132.63

2,528.06

Equity raised

84,979.44

75,729.63

56,232.77

42,670.77

Investing

-5,845.17

7,487.06

2,673.95

1,615.49

Financing

16,146.32

13,413.51

18,528.93

6,038.91

Dividends paid

0

0

0

274.5

Net in cash

1,02,545.96

99,666.11

1,09,568.28

53,127.74

UltraTech Cem. : related Articles

No Record Found

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