UltraTech Cement Limited (UCLQF)
PNK: UCLQF
· Real-Time Price · USD
103.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
UltraTech Cement Cash Flow Statement
Financials in INR. Fiscal
year is
April - March.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
| 75.28B | 70.05B | 74.16B | 83.64B | 78.58B | 52.42B | 35.38B | 33.01B | 38.72B | 31.81B | |
| 40.15B | 31.45B | 28.88B | 27.15B | 27B | 27.02B | 21.4B | 18.48B | 13.48B | 13.68B | |
| 515.6M | 430.6M | 355.8M | 240.2M | 121.1M | 167.9M | 96M | 78.5M | 54.5M | 53.8M | |
| 2.53B | -3.08B | -4.61B | -4.76B | -5.05B | -2.33B | -11.82B | -6.25B | 4.64B | 900.9M | |
| -2.5B | 11.85B | 5B | 7.59B | 13.85B | 18.43B | 14.09B | 11.68B | 5.64B | 4.98B | |
| n/a | n/a | -14.34B | -21.06B | -17.81B | -13.53B | -9.99B | -11.9B | -13.14B | -9.78B | |
| -6.71B | -4.81B | -3.37B | -4.73B | 23.29B | 4.5B | -9.37B | -12.48B | 5.18B | 4.24B | |
| 106.73B | 108.98B | 90.69B | 92.83B | 125.03B | 89.02B | 51.6B | 38.87B | 49.93B | 44.98B | |
| -91.29B | -90.06B | -62B | -56.13B | -19.25B | -17.06B | -16.61B | -20.96B | -13.86B | -21.17B | |
| -111.05B | n/a | -8.44B | 3.3M | -34.2M | 1.54B | -79.5M | -8.3M | 813.9M | -127.2M | |
| -159.07B | -76.29B | -77.14B | -78.31B | -142.54B | -62.2B | -17.2B | -39.46B | -33.77B | -3.19B | |
| 191.15B | 77.45B | 71.94B | 155.19B | 71.63B | 34.4B | 44.98B | 55.74B | 22.28B | 5.68B | |
| 5.22B | 1.02B | 3.77B | 1.82B | 1.61B | 1.23B | 964.4M | 23.27B | -154M | 1.88B | |
| -165.04B | -87.88B | -71.87B | 22.57B | -88.59B | -42.09B | 12.06B | 18.57B | -24.68B | -16.93B | |
| 88.59B | 3.3B | 1.21B | -103.65B | -26.43B | -31.41B | -46.48B | -42.07B | -16.15B | 459.1M | |
| -1B | -1B | -1.15B | -911.9M | n/a | -35.9M | -812.1M | n/a | n/a | n/a | |
| -20.12B | -10.94B | -10.91B | -10.65B | -3.75B | -3.8B | -3.46B | -3.34B | -3.12B | -2.51B | |
| -17.05B | -10.79B | -5.59B | -9.77B | -13.52B | -15.54B | -9.69B | -12.1B | -6.14B | 8.9M | |
| 50.76B | -19.26B | -16.31B | -124.98B | -43.56B | -49.91B | -60.45B | -57.3B | -25.35B | -8.44B | |
| -863.7M | 1.83B | 2.5B | -566.7M | 299.8M | -2.95B | 3.6B | 183.9M | -313.7M | 20.09B | |
| 15.44B | 18.92B | 28.68B | 36.7B | 105.78B | 71.96B | 34.99B | 17.91B | 36.07B | 23.81B |