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Udaipur Cement Works Ltd. (IN:UDAICEMENT)
:UDAICEMENT
India Market
UDAICEMENT
Udaipur Cement Works Ltd.
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Udaipur Cement Works Ltd. (UDAICEMENT) Cash flow

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Udaipur Cement Works Ltd. Cash Flow

IN:UDAICEMENT's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:UDAICEMENT's free cash flow was decreased by ₹324.60M 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
₹ 1.28B₹ 994.10M₹ 1.43B₹ 1.87B₹ 1.33B
Investing Cash Flow
₹ -6.75B₹ -5.00B₹ -2.44B₹ -1.14B₹ -341.00M
Financing Cash Flow
₹ 5.76B₹ 1.71B₹ 3.22B₹ -615.20M₹ -987.00M
End Cash Position
₹ 329.50M₹ 42.00M₹ 2.34B₹ 127.10M₹ 12.60M
Free Cash Flow
₹ -4.57B₹ -4.90B₹ -1.11B₹ 1.39B₹ 1.23B
Currency in INR

Udaipur Cement Works Ltd. Cash Flow

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