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UltraTech Cement Limited (IN:ULTRACEMCO)
:ULTRACEMCO
India Market
ULTRACEMCO
UltraTech Cement Limited
RESEARCH TOOLSreports

UltraTech Cement Limited (ULTRACEMCO) Cash flow

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12 Followers

UltraTech Cement Limited Cash Flow

IN:ULTRACEMCO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ULTRACEMCO's free cash flow was decreased by ₹-3.48B 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
₹ 106.73B₹ 108.98B₹ 90.69B₹ 92.83B₹ 125.03B
Investing Cash Flow
₹ -165.04B₹ -87.88B₹ -71.87B₹ 22.57B₹ -88.59B
Financing Cash Flow
₹ 50.76B₹ -19.26B₹ -16.31B₹ -124.98B₹ -43.56B
End Cash Position
₹ 4.67B₹ 7.41B₹ 3.70B₹ 1.21B₹ 1.77B
Free Cash Flow
₹ 15.44B₹ 18.92B₹ 28.68B₹ 36.70B₹ 105.78B
Currency in INR

UltraTech Cement Limited Cash Flow