Company Info

Company Info

CASH FLOW

UltraTech Cement Ltd.

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

Apr 28, 04:01
12108.25 -127.95 ( -1.05%)
Volume 6078
Prev. Close 12236.20
Open Price 12292.50
Today's Low / High
12020.00
     
12341.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
9415.00
     
12300.00

NSE

Apr 28, 03:49
12114.00 -123.00 ( -1.01%)
Volume 516709
Prev. Close 12237.00
Open Price 12232.00
Today's Low / High
12001.00
     
12339.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 12114.00 (357)
52 Wk Low / High
9408.05
     
12304.00
ISIN No INE481G01011 Market Cap. ( in Cr. ) 356974.35 P/BV 5.82 Book Value ( ) 2,082.64
BSE Code 532538 52 Week High/Low ( ) 12304/9408 FV/ML 10/1 P/E(X) 50.96
NSE Code ULTRACEMCOEQ Book Closure 14/08/2024 EPS ( ) 237.72 Div Yield (%) 0.58
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9422.227416.258364.407857.645182.72
      
Net CashFlow From Operating Activities10897.549068.519283.2412502.958972.43
Net Cash Used In Investing Activities-8788.12-7187.072257.01-8859.00-4192.42
Net Cash Used From Financing Activities-1925.65-1631.00-12497.93-4356.47-5075.88
Foreign Exchange Gains / Losses-0.56-0.61-0.470.330.47
      
Net Inc/Dec In Cash And Cash Equivalents183.21249.83-958.15-712.19-295.40
Cash And Cash Equivalents Begin of Year370.37120.54177.21147.23442.63
Cash And Cash Equivalents End Of Year553.58370.37-780.94-564.96147.23