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Market info

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE11691.80-59.2 (-0.5 %)
PREV CLOSE (Rs.) 11751.00
OPEN PRICE (Rs.) 11702.00
BID PRICE (QTY) 11708.00 (1)
OFFER PRICE (QTY) 11715.85 (7)
VOLUME 3860
TODAY'S LOW / HIGH (Rs.)11672.05 11805.00
52 WK LOW / HIGH (Rs.)10329 13104
NSE11715.00-2 (-0.02 %)
PREV CLOSE( Rs. ) 11717.00
OPEN PRICE (Rs.) 11674.00
BID PRICE (QTY) 11714.00 (17)
OFFER PRICE (QTY) 11718.00 (78)
VOLUME 107975
TODAY'S LOW / HIGH(Rs.) 11674.00 11815.00
52 WK LOW / HIGH (Rs.)10325 13110
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
109271.90
75281.30
94222.20
74162.50
83644.00
Adjustment
59225.30
51170.00
36068.90
31135.20
29467.50
Changes In working Capital
-2331.70
-6710.70
-4810.50
-3369.50
-4730.20
Cash Flow after changes in Working Capital
166165.50
119740.60
125480.60
101928.20
108381.30
Cash Flow from Operating Activities
153158.60
106734.30
108975.40
90685.10
92832.40
Cash Flow from Investing Activities
-94800.80
-165044.50
-87881.20
-71870.70
22570.10
Cash Flow from Financing Activities
-59535.70
50757.60
-19256.50
-16310.00
-124979.30
Net Cash Inflow / Outflow
-1177.90
-7552.60
1837.70
2504.40
-9576.80
Opening Cash & Cash Equivalents
4672.10
5535.80
3703.70
1205.40
10786.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
6651.00
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
50.60
37.90
-5.60
-6.10
-4.70
Closing Cash & Cash Equivalent
3544.80
4672.10
5535.80
3703.70
1205.40
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