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UltraTech Cement Limited (IN:ULTRACEMCO)
:ULTRACEMCO
India Market
ULTRACEMCO
UltraTech Cement Limited
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reports

UltraTech Cement Limited (ULTRACEMCO) Cash flow

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UltraTech Cement Limited Cash Flow

IN:ULTRACEMCO's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:ULTRACEMCO's free cash flow was decreased by ₹-9.76B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 108.98B₹ 90.69B₹ 92.83B₹ 125.03B₹ 89.02B
Investing Cash Flow
₹ -87.88B₹ -71.87B₹ 22.57B₹ -88.59B₹ -42.09B
Financing Cash Flow
₹ -19.26B₹ -16.31B₹ -124.98B₹ -43.56B₹ -49.91B
End Cash Position
₹ 5.54B₹ 3.70B₹ 1.21B₹ 1.77B₹ 1.47B
Free Cash Flow
₹ 18.92B₹ 28.68B₹ 36.70B₹ 105.78B₹ 71.96B
Currency in INR

UltraTech Cement Limited Cash Flow

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