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Udaipur Cement Works Ltd. (IN:UDAICEMENT)
:UDAICEMENT
India Market
UDAICEMENT
Udaipur Cement Works Ltd.
RESEARCH TOOLSreports

Udaipur Cement Works Ltd. (UDAICEMENT) Cash flow

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Udaipur Cement Works Ltd. Cash Flow

IN:UDAICEMENT's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:UDAICEMENT's free cash flow was decreased by ₹4.79B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.41B₹ 1.28B₹ 994.10M₹ 1.43B₹ 1.87B
Investing Cash Flow
₹ -3.39B₹ -6.75B₹ -5.00B₹ -2.44B₹ -1.14B
Financing Cash Flow
₹ 1.98B₹ 5.76B₹ 1.71B₹ 3.22B₹ -615.20M
End Cash Position
₹ 324.50M₹ 329.50M₹ 42.00M₹ 2.34B₹ 127.10M
Free Cash Flow
₹ 215.80M₹ -4.57B₹ -4.90B₹ -1.11B₹ 1.39B
Currency in INR

Udaipur Cement Works Ltd. Cash Flow