UltraTech Cement Limited (ULTRACEMCO) Cash flow

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UltraTech Cement Limited Cash Flow

IN:ULTRACEMCO's free cash flow for Q2 2026 was ₹7.71B. For the 2026 fiscal year, IN:ULTRACEMCO's free cash flow was decreased by ₹23.38B and operating cash flow was ₹55.67B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 136.54B	₹ 106.73B	₹ 108.98B	₹ 90.69B	₹ 92.83B
Investing Cash Flow	₹ -96.87B	₹ -165.04B	₹ -87.88B	₹ -71.87B	₹ 22.57B
Financing Cash Flow	₹ -40.85B	₹ 50.76B	₹ -19.26B	₹ -16.31B	₹ -124.98B
End Cash Position	₹ 13.84B	₹ 4.67B	₹ 7.41B	₹ 3.70B	₹ 1.21B
Free Cash Flow	₹ 38.82B	₹ 15.44B	₹ 18.92B	₹ 28.68B	₹ 36.70B

Currency in INR