BSE Live
Jan 02, 16:01Prev. Close
11896.90
Open Price
11862.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 02, 15:59Prev. Close
11901.00
Open Price
11903.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
11899.00 (46)
| 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 |
26.12.2025
22.12.2025
Buy Ultratech Cement; target of Rs 13,625: Prabhudas Lilladher
16.12.2025
24.10.2025
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
19.04.2017
17.04.2017
10.04.2017
10.04.2017