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UltraTech Cement Limited (ULTRACEMCO.NS)

NSE - NSE Real Time Price. Currency in INR
9,749.15+125.70 (+1.31%)
At close: 03:29PM IST
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Cash Flow

All numbers in thousands
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Breakdown
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3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
90,685,100
92,832,400
125,004,300
89,724,300
Investing Cash Flow
-
-71,870,700
22,570,100
-88,564,800
-41,924,200
Financing Cash Flow
-
-16,310,000
-124,979,300
-43,564,700
-50,758,800
Other Cash Adjustment Inside Change in Cash
-
0
9,014,800
7,421,700
0
End Cash Position
-
3,703,700
1,205,400
1,772,100
1,472,300
Capital Expenditure
-
-62,001,100
-56,134,100
-19,223,900
-16,892,900
Issuance of Capital Stock
-
127,800
130,300
137,800
32,500
Issuance of Debt
-
10,317,600
1,748,400
41,027,700
15,096,300
Repayment of Debt
-
-5,788,200
-103,459,400
-64,992,800
-41,541,900
Repurchase of Capital Stock
-
-1,145,300
-911,900
0
-35,900
Free Cash Flow
-
28,684,000
36,698,300
105,780,400
72,831,400