Abstract

Working capital Comes in to business operation when actual operation takes place generally the requirement of quantum of Working capital is determined by the level of production which depends upon the management attitude towards risk and the factors which influence the amount of cash inventories, receivables, and other current assets required to support given volume of production. Gross working capital is the amount of funds invested in various components of current assets. Current assets are those which are easily immediately converted into cash within a short period of time say, an accounting year. It is ratios which express the relationship between the total Current Assets and Current Liabilities. It measures the firm's ability to meet its current liabilities. It indicates the availability of current assets in rupees for every one rupee of current liabilities. The study of working capital management conducted in Ultra Tech Cement. To analyze the financial position of the company.

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