BSE Live
Oct 01, 16:01Prev. Close
12223.90
Open Price
12200.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 01, 15:15Prev. Close
12222.00
Open Price
12274.00
Bid Price (Qty.)
12084.00 (66)
Offer Price (Qty.)
12085.00 (18)
Cash Flow of UltraTech Cement (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 2,886.25 | 2,775.51 | 3,825.40 | 3,392.87 | 1,783.30 | |
Net CashFlow From Operating Activities | 4,082.93 | 3,241.57 | 3,552.42 | 3,443.40 | 2,033.92 | |
Net Cash Used In Investing Activities | -1,879.74 | -2,209.56 | -4,282.25 | -2,926.04 | -1,608.06 | |
Net Cash Used From Financing Activities | -2,266.75 | -897.17 | 682.91 | -473.96 | -431.36 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -63.56 | 134.84 | -46.92 | 43.40 | -5.50 | |
Cash And Cash Equivalents Begin of Year | 277.50 | 142.66 | 189.58 | 144.79 | 150.29 | |
Cash And Cash Equivalents End Of Year | 213.94 | 277.50 | 142.66 | 188.19 | 144.79 |
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