BSE Live
Sep 29, 16:01Prev. Close
12070.55
Open Price
12092.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 29, 14:18Prev. Close
12070.00
Open Price
12100.00
Bid Price (Qty.)
12053.00 (15)
Offer Price (Qty.)
12059.00 (89)
Cash Flow of UltraTech Cement (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 5,219.76 | 3,492.38 | 3,301.84 | 3,775.95 | 3,298.56 | |
Net CashFlow From Operating Activities | 8,275.94 | 6,116.32 | 3,617.68 | 4,722.87 | 4,354.40 | |
Net Cash Used In Investing Activities | -3,968.01 | -4,000.34 | 1,891.89 | -2,365.12 | -3,756.70 | |
Net Cash Used From Financing Activities | -4,591.35 | -1,768.80 | -5,496.54 | -2,382.64 | -582.42 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 12.39 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -283.42 | 359.57 | 13.03 | -24.89 | 15.28 | |
Cash And Cash Equivalents Begin of Year | 423.48 | 63.91 | 50.88 | 75.77 | 60.49 | |
Cash And Cash Equivalents End Of Year | 140.06 | 423.48 | 63.91 | 50.88 | 75.77 |
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