Gainers & Losers
Fri Jan 23 2026 10:18:56- Hindustan Unilever share price
- ₹2,412.050.92%
- Tech Mahindra share price
- ₹1,701.350.79%
- Infosys share price
- ₹1,670.600.44%
- Asian Paints share price
- ₹2,712.000.33%
- Tata Consultancy Services share price
- ₹3,160.850.30%
Active Stocks
Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
- Eternal share price
- ₹258.65-6.29%
- Suzlon Energy share price
- ₹45.70-2.85%
- Adani Power share price
- ₹133.05-5.50%
- Canara Bank share price
- ₹151.75-1.91%
UltraTech Cement Cash Flow Annual
12,368.30 +3.80 (0.03%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 8,694.16 | 167.92 | 326.96 | -10,328.59 |
| Net Changein Cash | -86.37 | 183.21 | 249.83 | -56.67 |
| Cash Taxes Paid | 1,300.63 | 1,650.52 | 1,124.31 | 1,554.89 |
| Net Income/ Starting Line | 7,528.13 | 9,422.22 | 7,416.25 | 8,364.40 |
| Total Cash Dividends Paid | -2,011.65 | -1,094.43 | -1,091.27 | -1,065.00 |
| Changesin Working Capital | -1,599.76 | -2,372.48 | -1,733.71 | -2,191.61 |
| Cashfrom Operating Activities | 11,338.53 | 10,897.54 | 9,068.51 | 9,283.24 |
| Cash Interest Paid | 1,539.77 | 916.68 | 764.94 | 1,026.18 |
| Cashfrom Financing Activities | 5,075.76 | -1,925.65 | -1,631.00 | -11,596.45 |
| Issuance( Retirement)of Stock Net | -66.98 | -82.46 | -101.75 | -78.16 |
| Depreciation/ Depletion | 4,014.95 | 3,145.30 | 2,887.99 | 2,714.75 |
| Other Investing Cash Flow Items Total | -7,375.12 | 217.47 | -986.96 | 7,870.42 |
| Capital Expenditures | -9,129.33 | -9,005.59 | -6,200.11 | -5,613.41 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 3.79 | -0.56 | -0.61 | -0.47 |
| Non- Cash Items | 1,395.21 | 702.50 | 497.98 | 395.70 |
| Financing Cash Flow Items | -1,539.77 | -916.68 | -764.94 | -124.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -16,504.45 | -8,788.12 | -7,187.07 | 2,257.01 |
*All figures in crores except per share values
UltraTech Cement Quick Links
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