BSE Live
Jan 05, 16:01Prev. Close
11895.45
Open Price
11900.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 05, 15:59Prev. Close
11899.00
Open Price
11931.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
12087.00 (109)
| Cash Flow of UltraTech Cement (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 5,182.72 | 3,468.45 | 3,301.47 | 3,872.05 | 3,421.31 | |
| Net CashFlow From Operating Activities | 8,972.43 | 5,956.11 | 3,887.72 | 5,005.02 | 4,525.51 | |
| Net Cash Used In Investing Activities | -4,192.42 | 1,113.82 | 1,861.57 | -2,480.31 | -3,726.71 | |
| Net Cash Used From Financing Activities | -5,075.88 | -6,757.24 | -5,735.05 | -2,534.98 | -844.02 | |
| Foreign Exchange Gains / Losses | 0.47 | 0.45 | 4.15 | -21.11 | 53.36 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 50.91 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -295.40 | 364.05 | 18.39 | -31.38 | 8.14 | |
| Cash And Cash Equivalents Begin of Year | 442.63 | 77.19 | 58.80 | 90.18 | 82.04 | |
| Cash And Cash Equivalents End Of Year | 147.23 | 441.24 | 77.19 | 58.80 | 90.18 |
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