Kalpataru Multiplier Ltd.

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Cash Flow

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE11599.75-4.05 (-0.03 %)
PREV CLOSE () 11603.80
OPEN PRICE () 11604.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1453
TODAY'S LOW / HIGH ()11568.00 11655.00
52 WK LOW / HIGH ()10053 13101.8
NSE11597.00-11 (-0.09 %)
PREV CLOSE() 11608.00
OPEN PRICE () 11630.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226572
TODAY'S LOW / HIGH() 11561.00 11665.00
52 WK LOW / HIGH ()10047.85 13097
Select year
(Rs.in Million)
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
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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