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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 10:38AM >>  ABB India  5439.4 [ -4.27% ] ACC  1946.4 [ -5.88% ] Ambuja Cements  550.7 [ -3.67% ] Asian Paints Ltd.  2430.1 [ -1.40% ] Axis Bank Ltd.  1152.8 [ -4.51% ] Bajaj Auto  8040 [ -1.95% ] Bank of Baroda  246.6 [ -2.18% ] Bharti Airtel  1816.95 [ -1.51% ] Bharat Heavy Ele  220.8 [ -4.17% ] Bharat Petroleum  294.8 [ -2.37% ] Britannia Ind.  5395.95 [ -1.24% ] Cipla  1524.1 [ -1.75% ] Coal India  393.25 [ -1.64% ] Colgate Palm.  2690.45 [ -1.48% ] Dabur India  482.6 [ -1.79% ] DLF Ltd.  658.3 [ -3.27% ] Dr. Reddy's Labs  1173 [ -2.37% ] GAIL (India)  187.1 [ -3.18% ] Grasim Inds.  2700 [ -1.05% ] HCL Technologies  1575.5 [ -0.72% ] HDFC Bank  1912.5 [ -0.20% ] Hero MotoCorp  3895 [ -1.49% ] Hindustan Unilever L  2305.5 [ -0.85% ] Hindalco Indus.  618.95 [ -1.51% ] ICICI Bank  1400.9 [ -0.10% ] Indian Hotels Co  777.5 [ -5.00% ] IndusInd Bank  820.1 [ 0.05% ] Infosys L  1478.2 [ 0.47% ] ITC Ltd.  426.75 [ -0.78% ] Jindal St & Pwr  886.35 [ -2.48% ] Kotak Mahindra Bank  2192.2 [ -1.43% ] L&T  3266.35 [ -1.04% ] Lupin Ltd.  2042.95 [ -2.94% ] Mahi. & Mahi  2846 [ -1.89% ] Maruti Suzuki India  11795 [ -0.89% ] MTNL  42.23 [ -4.35% ] Nestle India  2399 [ -1.47% ] NIIT Ltd.  138.1 [ -4.63% ] NMDC Ltd.  64.76 [ -4.75% ] NTPC  353.75 [ -2.56% ] ONGC  245.25 [ -1.64% ] Punj. NationlBak  99.54 [ -3.05% ] Power Grid Corpo  306.1 [ -2.61% ] Reliance Inds.  1298.15 [ -0.27% ] SBI  792.05 [ -2.60% ] Vedanta  415.4 [ -1.14% ] Shipping Corpn.  174.05 [ -3.65% ] Sun Pharma.  1775.85 [ -1.59% ] Tata Chemicals  838.8 [ -2.92% ] Tata Consumer Produc  1142.9 [ -1.51% ] Tata Motors  654.15 [ -2.10% ] Tata Steel  139.15 [ -1.66% ] Tata Power Co.  387.45 [ -2.16% ] Tata Consultancy  3417 [ 0.46% ] Tech Mahindra  1417.6 [ -1.97% ] UltraTech Cement  11970 [ -1.59% ] United Spirits  1541.5 [ -1.22% ] Wipro  239.45 [ -1.36% ] Zee Entertainment En  108.71 [ -4.58% ] 
UltraTech Cement Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 353497.13 Cr. P/BV 5.76 Book Value (Rs.) 2,082.64
52 Week High/Low (Rs.) 12188/9408 FV/ML 10/1 P/E(X) 50.46
Bookclosure 14/08/2024 EPS (Rs.) 237.72 Div Yield (%) 0.58
 
(Rs. 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

 
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