BSE Live
Oct 13, 16:01Prev. Close
12274.25
Open Price
12239.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 13, 15:59Prev. Close
12281.00
Open Price
12225.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
12172.00 (2)
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 |
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