ULTRACEMCO.NS Cash Flow
UltraTech Cement Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹90.69 Bn | ₹108.98 Bn | ₹106.73 Bn | ₹153.16 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-71.87 Bn | ₹-87.88 Bn | ₹-165.04 Bn | ₹-94.80 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-16.31 Bn | ₹-19.26 Bn | ₹50.76 Bn | ₹-59.54 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-0.01 Bn | ₹-0.01 Bn | ₹0.04 Bn | ₹0.05 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹2.50 Bn | ₹1.83 Bn | ₹-7.51 Bn | ₹-1.13 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1.21 Bn | ₹3.70 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from ULTRACEMCO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).