BSE Live
Apr 17, 16:01Prev. Close
11828.20
Open Price
11750.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 17, 15:58Prev. Close
11826.00
Open Price
11820.00
Bid Price (Qty.)
11886.00 (947)
Offer Price (Qty.)
0.00 (0)
| 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 | 7,528.13 | 9,422.22 | 7,416.25 | 8,364.40 | 7,857.64 | |
| Net CashFlow From Operating Activities | 10,673.43 | 10,897.54 | 9,068.51 | 9,283.24 | 12,502.95 | |
| Net Cash Used In Investing Activities | -16,504.45 | -8,788.12 | -7,187.07 | 2,257.01 | -8,859.00 | |
| Net Cash Used From Financing Activities | 5,075.76 | -1,925.65 | -1,631.00 | -12,497.93 | -4,356.47 | |
| Foreign Exchange Gains / Losses | 3.79 | -0.56 | -0.61 | -0.47 | 0.33 | |
| Adjustments On Amalgamation Merger Demerger Others | 665.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -86.37 | 183.21 | 249.83 | -958.15 | -712.19 | |
| Cash And Cash Equivalents Begin of Year | 553.58 | 370.37 | 120.54 | 177.21 | 147.23 | |
| Cash And Cash Equivalents End Of Year | 467.21 | 553.58 | 370.37 | -780.94 | -564.96 |
30.03.2026
UltraTech Cement: Scaling heights through strategic expansion
19.03.2026
09.03.2026
27.02.2026
27.01.2026
UltraTech Cement shares jump 4% as Q3 results beat estimates: Check latest target prices
27.01.2026
UltraTechCement Consolidated December 2025 Net Sales at Rs 21,829.68 crore, up 26.97% Y-o-Y
27.01.2026
UltraTechCement Standalone December 2025 Net Sales at Rs 20,087.87 crore, up 23.02% Y-o-Y
20.10.2025
UltraTechCement Consolidated September 2025 Net Sales at Rs 19,606.93 crore, up 25.41% 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
12.06.2024
12.06.2024
Cement players raise prices in June, but MOFSL says sustenance still on the radar
11.06.2024
10.06.2024
Sensex, Nifty erase gains after testing record highs; IT stocks decline
13.05.2024
Shree Cement Preview: Q4 volumes to rise on new capacity; realisation to drop on price decline
30.04.2024
Ambuja Cement Q4 Preview: Robust demand, Sanghi buyout to boost revenue, but pricing to hit profit
26.04.2024
UltraTech Cement Q4 preview: Net profit may surge 23% YoY; EBITDA/t may fall on weak prices
17.04.2024
Dalmia Bharat Q4 PAT may dip 49.1% YoY to Rs. 327.3 cr: Prabhudas Lilladher