BSE Live
Jan 23, 16:01Prev. Close
12364.50
Open Price
12364.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:59Prev. Close
12364.00
Open Price
12375.00
Bid Price (Qty.)
12369.00 (91)
Offer Price (Qty.)
0.00 (0)
| 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 |
22.01.2026
21.01.2026
UltraTech Cement Q3FY26 Preview: Volumes to drive growth amid pricing pressure
26.12.2025
22.12.2025
Buy Ultratech Cement; target of Rs 13,625: Prabhudas Lilladher
20.10.2025
UltraTechCement Consolidated September 2025 Net Sales at Rs 19,606.93 crore, up 25.41% Y-o-Y
20.10.2025
UltraTechCement Standalone September 2025 Net Sales at Rs 17,864.43 crore, up 19.85% Y-o-Y
18.10.2025
22.07.2025
UltraTechCement Consolidated June 2025 Net Sales at Rs 21,275.45 crore, up 17.74% 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
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10.04.2017