BSE Live
Sep 24, 16:01Prev. Close
12400.70
Open Price
12450.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 24, 14:31Prev. Close
12401.00
Open Price
12427.00
Bid Price (Qty.)
12240.00 (26)
Offer Price (Qty.)
12245.00 (17)
Cash Flow of UltraTech Cement (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 7,697.01 | 9,315.98 | 7,246.37 | 8,293.09 | 7,896.07 | |
Net CashFlow From Operating Activities | 9,576.49 | 10,898.79 | 9,348.18 | 8,669.66 | 11,551.00 | |
Net Cash Used In Investing Activities | -15,450.04 | -7,830.00 | -6,753.57 | 789.27 | -8,986.53 | |
Net Cash Used From Financing Activities | 5,566.31 | -2,860.52 | -2,370.09 | -9,500.93 | -2,585.95 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 76.76 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -230.48 | 208.27 | 224.52 | -42.00 | -21.48 | |
Cash And Cash Equivalents Begin of Year | 542.40 | 334.13 | 76.58 | 118.58 | 140.06 | |
Cash And Cash Equivalents End Of Year | 311.92 | 542.40 | 301.10 | 76.58 | 118.58 |
22.07.2025
UltraTechCement Consolidated June 2025 Net Sales at Rs 21,275.45 crore, up 17.74% Y-o-Y
22.07.2025
UltraTechCement Standalone June 2025 Net Sales at Rs 19,635.26 crore, up 11.99% Y-o-Y
02.05.2025
UltraTechCement Consolidated March 2025 Net Sales at Rs 23,063.32 crore, up 12.95% Y-o-Y
02.05.2025
UltraTechCement Standalone March 2025 Net Sales at Rs 21,134.68 crore, up 6.71% Y-o-Y
24.01.2025
UltraTech Cement Q3: Brokerages bullish on industry-leading volume growth, bet on govt's infra push
22.07.2024
Citi, Nuvama up UltraTech's target prices after Q1 earnings; stock gains 2%
19.10.2021
23.07.2021
19.04.2017
17.04.2017
10.04.2017
10.04.2017