NSE - Delayed Quote • INR
UltraTech Cement Limited (ULTRACEMCO.NS)
At close: April 26 at 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
90,685,100.00
92,832,400.00
125,004,300.00
Investing Cash Flow
--
-71,870,700.00
22,570,100.00
-88,564,800.00
Financing Cash Flow
--
-16,310,000.00
-124,979,300.00
-43,564,700.00
Other Cash Adjustment Inside Change in Cash
--
--
9,014,800.00
7,421,700.00
End Cash Position
--
3,703,700.00
1,205,400.00
1,772,100.00
Capital Expenditure
--
-62,001,100.00
-56,134,100.00
-19,223,900.00
Issuance of Capital Stock
--
127,800.00
130,300.00
137,800.00
Issuance of Debt
--
10,317,600.00
1,748,400.00
41,027,700.00
Repayment of Debt
--
-5,788,200.00
-103,459,400.00
-64,992,800.00
Repurchase of Capital Stock
--
-1,145,300.00
-911,900.00
--
Free Cash Flow
--
28,684,000.00
36,698,300.00
105,780,400.00
3/31/2021 - 8/12/2002
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