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UltraTech Cement Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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361129.32 Cr.
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P/BV
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5.88
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Book Value (Rs.)
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2,082.64
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52 Week High/Low (Rs.)
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12714/10048
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FV/ML
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10/1
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P/E(X)
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59.80
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Bookclosure
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25/07/2025
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EPS (Rs.)
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204.94
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Div Yield (%)
|
0.63
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7528.13 | 9422.22 | 7416.25 | 8364.40 | 7857.64 |
| | | | | | |
| Net CashFlow From Operating Activities | 10673.43 | 10897.54 | 9068.51 | 9283.24 | 12502.95 |
| Net Cash Used In Investing Activities | -16504.45 | -8788.12 | -7187.07 | 2257.01 | -8859.00 |
| Net Cash Used From Financing Activities | 5075.76 | -1925.65 | -1631.00 | -12497.93 | -4356.47 |
| Foreign Exchange Gains / Losses | 3.79 | -0.56 | -0.61 | -0.47 | 0.33 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 665.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -86.37 | 183.21 | 249.83 | -958.15 | -712.19 |
| Cash And Cash Equivalents Begin of Year | 553.58 | 370.37 | 120.54 | 177.21 | 147.23 |
| Cash And Cash Equivalents End Of Year | 467.21 | 553.58 | 370.37 | -780.94 | -564.96 |
