UltraTech Cement Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	7,697.01	9,315.98	7,246.37	8,293.09	7,896.07
Net CashFlow-Operating Activity	9,576.49	10,898.79	9,348.18	8,669.66	11,551
Net Cash Used In Investing Activity	-15,450.04	-7,830	-6,753.57	789.27	-8,986.53
NetCash Used in Fin. Activity	5,566.31	-2,860.52	-2,370.09	-9,500.93	-2,585.95
Net Inc/Dec In Cash And Equivlnt	-307.24	208.27	224.52	-42	-21.48
Cash And Equivalnt Begin of Year	619.16	334.13	76.58	118.58	140.06
Cash And Equivalnt End Of Year	311.92	542.40	301.10	76.58	118.58

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