BSE Live
Oct 08, 16:01Prev. Close
12179.30
Open Price
12179.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 08, 14:26Prev. Close
12184.00
Open Price
12150.00
Bid Price (Qty.)
11983.00 (6)
Offer Price (Qty.)
11986.00 (17)
Cash Flow of UltraTech Cement (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 1,588.16 | 1,361.46 | 1,507.01 | 1,166.19 | 285.59 | |
Net CashFlow From Operating Activities | 1,571.93 | 1,457.57 | 1,375.26 | 1,113.09 | 551.63 | |
Net Cash Used In Investing Activities | -851.66 | -1,645.43 | -1,441.79 | -1,046.25 | -357.24 | |
Net Cash Used From Financing Activities | -741.03 | 191.66 | 77.63 | -38.84 | -191.02 | |
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 | -20.76 | 3.80 | 11.10 | 27.99 | 3.37 | |
Cash And Cash Equivalents Begin of Year | 104.49 | 100.69 | 89.59 | 61.60 | 58.23 | |
Cash And Cash Equivalents End Of Year | 83.73 | 104.49 | 100.69 | 89.59 | 61.60 |
08.10.2025
Cement Q2 earnings preview: Extended monsoon, policy transition to weigh
17.09.2025
Cement stocks trade higher on positive note from CLSA; Ramco Cements, UltraTech lead gains
16.09.2025
HSBC upbeat on cement sector, raises target price by up to 45% for five stocks; UltraTech top pick
10.09.2025
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