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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

May 06
11692.55 +31.30 (+ 0.27%)
Volume 2218
Prev. Close 11661.25
Open Price 11789.95
Today's Low / High
11550.00
     
11789.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
9415.00
     
12341.00

NSE

May 06
11693.00 +23.00 (+ 0.20%)
Volume 273048
Prev. Close 11670.00
Open Price 11699.00
Today's Low / High
11544.00
     
11729.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
9408.05
     
12339.00
ISIN No INE481G01011 Market Cap. ( in Cr. ) 344568.35 P/BV 5.61 Book Value ( ) 2,082.64
BSE Code 532538 52 Week High/Low ( ) 12339/9408 FV/ML 10/1 P/E(X) 57.05
NSE Code ULTRACEMCOEQ Book Closure 14/08/2024 EPS ( ) 204.96 Div Yield (%) 0.66
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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)PR
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