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Company Info

CASH FLOW

UltraTech Cement Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 08
12154.10 -122.05 ( -0.99%)
Volume 3352
Prev. Close 12276.15
Open Price 12276.15
Today's Low / High
12131.00
     
12315.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10053.00
     
12711.95

NSE

Aug 08
12157.00 -116.00 ( -0.95%)
Volume 201770
Prev. Close 12273.00
Open Price 12285.00
Today's Low / High
12135.00
     
12315.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10047.85
     
12714.00
ISIN No INE481G01011 Market Cap. ( in Cr. ) 358241.47 P/BV 5.84 Book Value ( ) 2,082.64
BSE Code 532538 52 Week High/Low ( ) 12714/10048 FV/ML 10/1 P/E(X) 59.32
NSE Code ULTRACEMCOEQ Book Closure 25/07/2025 EPS ( ) 204.94 Div Yield (%) 0.64
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7528.139422.227416.258364.407857.64
      
Net CashFlow From Operating Activities10673.4310897.549068.519283.2412502.95
Net Cash Used In Investing Activities-16504.45-8788.12-7187.072257.01-8859.00
Net Cash Used From Financing Activities5075.76-1925.65-1631.00-12497.93-4356.47
Foreign Exchange Gains / Losses3.79-0.56-0.61-0.470.33
Adjustments On Amalgamation / Merger / Demerger And Others665.100.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-86.37183.21249.83-958.15-712.19
Cash And Cash Equivalents Begin of Year553.58370.37120.54177.21147.23
Cash And Cash Equivalents End Of Year467.21553.58370.37-780.94-564.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7528.13
Net CashFlow From Operating Activities10673.43
Net Cash Used In Investing Activities-16504.45
Net Cash Used From Financing Activities5075.76
Foreign Exchange Gains / Losses3.79
Adjustments On Amalgamation / Merger / Demerger And Others665.10
Net Inc/Dec In Cash And Cash Equivalents-86.37
Cash And Cash Equivalents Begin of Year553.58
Cash And Cash Equivalents End Of Year467.21