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 | ₹9,068.51 Cr. | ₹10,897.54 Cr. | ₹10,673.43 Cr. | ₹15,315.86 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-7,187.07 Cr. | ₹-8,788.12 Cr. | ₹-16,504.45 Cr. | ₹-9,480.08 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-1,631.00 Cr. | ₹-1,925.65 Cr. | ₹5,075.76 Cr. | ₹-5,953.57 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-0.61 Cr. | ₹-0.56 Cr. | ₹3.79 Cr. | ₹5.06 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹249.83 Cr. | ₹183.21 Cr. | ₹-751.47 Cr. | ₹-112.73 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹120.54 Cr. | ₹370.37 Cr. | 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).