Cash Flow UltraTech Cem. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9,422.00
7,416.00
8,364.00
7,857.00
5,182.00
3,468.00
Adjustment
3,606.00
3,113.00
2,946.00
3,607.00
4,165.00
3,893.00
Changes In working Capital
-481.00
-336.00
-473.00
2,326.00
515.00
-695.00
Cash Flow after changes in Working Capital
12,548.00
10,192.00
10,838.00
13,791.00
9,863.00
6,666.00
Cash Flow from Operating Activities
10,897.00
9,068.00
9,283.00
12,500.00
8,972.00
5,956.00
Cash Flow from Investing Activities
-8,788.00
-7,187.00
2,256.00
-8,856.00
-4,191.00
1,165.00
Cash Flow from Financing Activities
-1,925.00
-1,631.00
-12,497.00
-4,356.00
-5,075.00
-6,757.00
Net Cash Inflow / Outflow
183.00
249.00
-958.00
-712.00
-295.00
364.00
Opening Cash & Cash Equivalents
370.00
120.00
177.00
147.00
442.00
77.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
553.00
370.00
-780.00
-564.00
147.00
441.00
Compare Cash Flow Results of UltraTech Cem.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
9422.22
13611.13
-4,189.00
-30.78%
Adjustment
3606.89
14654.67
-11,048.00
-75.39%
Changes In working Capital
-481.05
-36376.08
35,895.00
98.68%
Cash Flow after changes in Working Capital
12548.06
-8110.28
20,658.00
254.72%
Cash Flow from Operating Activities
10897.54
-10719.33
21,616.00
201.66%
Cash Flow from Investing Activities
-8788.68
-23113.76
14,325.00
61.98%
Cash Flow from Financing Activities
-1925.65
33908.18
-35,833.00
-105.68%
Net Cash Inflow / Outflow
183.21
75.09
108.00
143.99%
Opening Cash & Cash Equivalents
370.37
2312.56
-1,942.00
-83.98%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
553.58
2387.65
-1,834.00
-76.81%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 20.17% vs -2.31% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
10,897.54
9,068.51
20.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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